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

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / COM UNIT LTD PT
Total 13F shares
4,022,711
Share change
-831,542
Total reported value
$32,909,403
Put/Call ratio
387%
Price per share
$8.18
Number of holders
27
Value change
-$8,175,042
Number of buys
11
Number of sells
17

Institutional Holders of Dynagas LNG Partners LP - COM UNIT LTD PT (DLNG) as of Q2 2018

As of 30 Jun 2018, Dynagas LNG Partners LP - COM UNIT LTD PT (DLNG) was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,022,711 shares. The largest 10 holders included Clearbridge Investments, LLC, BANK OF AMERICA CORP /DE/, FMR LLC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, CI Global Investments Inc., PEAK6 Investments, L.P., SUSQUEHANNA INTERNATIONAL GROUP, LLP, MORGAN STANLEY, UBS Group AG, and HIGHLAND CAPITAL MANAGEMENT LP. This page lists 27 institutional shareholders reporting positions in this security for the Q2 2018 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.