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

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / COM UNIT LTD PT
Total 13F shares
5,975,634
Share change
-4,899,471
Total reported value
$81,552,000
Put/Call ratio
77%
Price per share
$13.65
Number of holders
38
Value change
-$56,565,986
Number of buys
18
Number of sells
20

Institutional Holders of Dynagas LNG Partners LP - COM UNIT LTD PT (DLNG) as of Q2 2016

As of 30 Jun 2016, Dynagas LNG Partners LP - COM UNIT LTD PT (DLNG) was held by 38 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,975,634 shares. The largest 10 holders included Clearbridge Investments, LLC, EAGLE GLOBAL ADVISORS LLC, BANK OF AMERICA CORP /DE/, DEUTSCHE BANK AG\, CI Global Investments Inc., MORGAN STANLEY, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, Salient Capital Advisors, LLC, MUHLENKAMP & CO INC, and BECK CAPITAL MANAGEMENT, LLC. This page lists 38 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.