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

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM UNIT LTD PT
Shares, excl. options Q1 2024
2.85 M
Holdings value Q1 2024
$8.36 M
Value change Q1 2024
+$77.4 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
17
Number of buys Q1 2024
1
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
Y2188B108
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 5 K $14.7 K +$14.7 K $2.93 1
2024 Q1 2.85 M $8.36 M +$77.4 K $2.93 17
2023 Q4 2.4 M $6.71 M -$89 K $2.80 16
2023 Q3 2.71 M $7.34 M -$216 K $2.71 19
2023 Q2 2.79 M $7 M +$17.5 K $2.51 20
2023 Q1 2.78 M $7.87 M +$184 K $2.83 17
2022 Q4 2.72 M $7.13 M -$46.8 K $2.62 23
2022 Q3 2.72 M $7.85 M -$438 K $2.88 15
2022 Q2 2.79 M $9.22 M +$185 K $3.31 19
2022 Q1 2.72 M $10.9 M +$558 K $4.01 18
2021 Q4 2.61 M $7.54 M -$166 K $2.89 16
2021 Q3 2.66 M $8.14 M -$305 K $3.06 15
2021 Q2 2.76 M $9.18 M +$57.4 K $3.33 14
2021 Q1 2.76 M $7.88 M +$544 K $2.85 20
2020 Q4 2.57 M $6.42 M -$734 K $2.50 16
2020 Q3 2.86 M $7.14 M +$304 K $2.50 15
2020 Q2 2.69 M $8.63 M +$613 K $3.20 21
2020 Q1 2.47 M $2.65 M -$303 K $1.07 12
2019 Q4 2.73 M $5.77 M -$8.99 K $2.10 21
2019 Q3 2.74 M $5.42 M -$295 K $1.98 20
2019 Q2 2.94 M $4.26 M -$145 K $1.45 18
2019 Q1 2.88 M $6.47 M -$1.74 M $2.25 24
2018 Q4 3.17 M $10.7 M -$2.02 M $3.37 29
2018 Q3 3.66 M $32.1 M -$2.63 M $8.77 31
2018 Q2 4.02 M $32.9 M -$8.3 M $8.18 29
2018 Q1 4.81 M $48.1 M -$4.46 M $10.00 30
2017 Q4 5.24 M $57 M -$11.7 M $10.86 40
2017 Q3 6.16 M $85.9 M -$11.2 M $13.94 39
2017 Q2 6.83 M $104 M -$8.59 M $15.29 44
2017 Q1 7.56 M $133 M -$21.4 M $17.62 46
2016 Q4 8.79 M $140 M -$10.3 M $15.98 43
2016 Q3 9.47 M $147 M +$53.9 M $15.48 42
2016 Q2 5.97 M $81.5 M -$56.6 M $13.65 39
2016 Q1 10.8 M $124 M -$18.8 M $11.40 36
2015 Q4 12.6 M $122 M -$8.68 M $9.70 38
2015 Q3 13.2 M $175 M -$13.9 M $13.30 32
2015 Q2 14.2 M $226 M -$11.9 M $15.88 35
2015 Q1 15 M $289 M -$20.4 M $19.27 31
2014 Q4 15.9 M $260 M -$5.19 M $16.35 30
2014 Q3 16 M $377 M -$338 K $23.61 37
2014 Q2 16 M $387 M +$101 M $24.25 39
2014 Q1 11.8 M $255 M +$2.2 M $21.67 26