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Dynagas LNG Partners

Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$2.06M +$2.7M +914,317 New
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.76M
NTCM
3
Nut Tree Capital Management
New York
$610K +$802K +271,251 New
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$521K
UBS Group
5
UBS Group
Switzerland
$426K -$59.3K -20,069 -10%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$293K +$190K +64,345 +98%
Morgan Stanley
7
Morgan Stanley
New York
$172K -$33.4K -11,288 -13%
HCMT
8
Highland Capital Management (Texas)
Texas
$119K
PI
9
PEAK6 Investments
Illinois
$98K +$26K +8,791 +25%
Stifel Financial
10
Stifel Financial
Missouri
$93K +$33.7K +11,395 +36%
GWM
11
Geneos Wealth Management
Colorado
$87K +$32.2K +10,898 +39%
Wells Fargo
12
Wells Fargo
California
$86K -$506 -171 -0.4%
Simplex Trading
13
Simplex Trading
Illinois
$49K +$50.8K +17,197 +348%
VF
14
Virtu Financial
New York
$39K +$51.5K +17,405 New
FIA
15
FNY Investment Advisers
New York
$33K
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$7K +$6.72K +2,272 +227%
Bank of America
17
Bank of America
North Carolina
$5K -$1.56M -527,494 -100%
SWM
18
SeaCrest Wealth Management
New York
$3K -$14.7K -4,971 -80%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$3K
Citigroup
20
Citigroup
New York
$1K
OWD
21
Osborn Williams & Donohoe
Ohio
$1K +$1.18K +400 New
RCAG
22
Rehmann Capital Advisory Group
Michigan
$450
ClearBridge Investments
23
ClearBridge Investments
New York
-$1.92M -568,330 Closed
Deutsche Bank
24
Deutsche Bank
Germany
-$648K -192,400 Closed
Renaissance Technologies
25
Renaissance Technologies
New York
-$648K -192,400 Closed