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

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / COM UNIT LTD PT
Total 13F shares
9,468,108
Share change
+3,537,158
Total reported value
$146,559,000
Put/Call ratio
82%
Price per share
$15.48
Number of holders
41
Value change
+$54,806,829
Number of buys
19
Number of sells
15

Institutional Holders of Dynagas LNG Partners LP - COM UNIT LTD PT (DLNG) as of Q3 2016

As of 30 Sep 2016, Dynagas LNG Partners LP - COM UNIT LTD PT (DLNG) was held by 41 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,468,108 shares. The largest 10 holders included KAYNE ANDERSON CAPITAL ADVISORS LP, Clearbridge Investments, LLC, EAGLE GLOBAL ADVISORS LLC, BANK OF AMERICA CORP /DE/, CI Global Investments Inc., RAYMOND JAMES & ASSOCIATES, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, Salient Capital Advisors, LLC, MORGAN STANLEY, and MUHLENKAMP & CO INC. This page lists 41 institutional shareholders reporting positions in this security for the Q3 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.