Dynagas LNG Partners LP - COM UNIT LTD PT (DLNG)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM UNIT LTD PT
Shares, excl. options Q3 2024
3.13M
Holdings value Q3 2024
$11.9M
Value change Q3 2024
+$638K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
18
Number of buys Q3 2024
5
Number of sells Q3 2024
-11
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 3.13M $11.9M +$638K $3.79 18
2024 Q2 2.98M $12M +$454K $4.03 22
2024 Q1 2.86M $8.37M +$277K $2.93 19
2023 Q4 2.77M $7.75M +$175K $2.80 17
2023 Q3 2.71M $7.34M -$161K $2.71 19
2023 Q2 2.79M $7M -$14.9K $2.51 20
2023 Q1 2.78M $7.87M +$304K $2.83 17
2022 Q4 2.72M $7.13M -$5.75K $2.62 23
2022 Q3 2.74M $7.9M -$430K $2.88 15
2022 Q2 2.87M $9.51M +$177K $3.31 21
2022 Q1 2.77M $11.1M +$525K $4.01 21
2021 Q4 2.61M $7.54M -$165K $2.89 16
2021 Q3 2.67M $8.16M -$322K $3.06 16
2021 Q2 2.77M $9.21M +$56.1K $3.33 14
2021 Q1 2.76M $7.88M +$544K $2.85 20
2020 Q4 2.57M $6.42M -$989K $2.50 16
2020 Q3 2.96M $7.39M +$559K $2.50 17
2020 Q2 2.69M $8.63M +$617K $3.20 21
2020 Q1 2.48M $2.66M -$304K $1.07 13
2019 Q4 2.73M $5.77M -$7.99K $2.10 19
2019 Q3 2.74M $5.42M -$286K $1.98 19
2019 Q2 2.95M $4.27M -$141K $1.45 21
2019 Q1 2.88M $6.47M -$1.74M $2.25 24
2018 Q4 3.17M $10.7M -$2.02M $3.37 29
2018 Q3 3.66M $32.1M -$2.62M $8.77 31
2018 Q2 4.02M $32.9M -$8.18M $8.18 28
2018 Q1 4.86M $48.6M -$4.53M $10.00 31
2017 Q4 5.24M $57M -$11.7M $10.86 40
2017 Q3 6.16M $85.9M -$11.2M $13.94 39
2017 Q2 6.83M $104M -$8.59M $15.29 44
2017 Q1 7.56M $133M -$21.4M $17.62 43
2016 Q4 8.79M $140M -$10.3M $15.98 42
2016 Q3 9.47M $147M +$53.9M $15.48 42
2016 Q2 5.98M $81.6M -$56.6M $13.65 38
2016 Q1 10.9M $124M -$18.8M $11.40 37
2015 Q4 12.6M $122M -$8.68M $9.70 38
2015 Q3 13.2M $175M -$13.9M $13.30 32
2015 Q2 14.2M $226M -$11.9M $15.88 35
2015 Q1 15M $289M -$20.4M $19.27 31
2014 Q4 15.9M $260M -$5.19M $16.35 30
2014 Q3 16M $377M -$338K $23.61 37
2014 Q2 16M $387M +$101M $24.25 39
2014 Q1 11.8M $255M +$2.2M $21.67 26