Ubs Group Ag Dynagas Lng Partners LP Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Dynagas Lng Partners LP stock. As of the latest transaction made, Ubs Group Ag holds 2,932 shares of DLNG stock, worth $14,014. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,932

Previous 16,612 82.35%

Holding current value

$14,014

Previous $66,000 83.33%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$3.6 - $4.01 $49,248 - $54,856	-13,680 Reduced 82.35%	2,932 $11,000
Q2 2024 Aug 13, 2024	SELL	$2.88 - $4.17 $3,248 - $4,703	-1,128 Reduced 6.36%	16,612 $66,000
Q1 2024 May 13, 2024	SELL	$2.56 - $3.12 $30,720 - $37,440	-12,000 Reduced 40.35%	17,740 $51,000
Q4 2023 Feb 09, 2024	BUY	$2.5 - $2.85 $24,970 - $28,465	9,988 Added 50.57%	29,740 $83,000
Q3 2023 Nov 09, 2023	SELL	$2.48 - $3.14 $13,287 - $16,824	-5,358 Reduced 21.34%	19,752 $53,000
Q2 2023 Aug 11, 2023	SELL	$2.4 - $2.88 $128,601 - $154,321	-53,584 Reduced 68.09%	25,110 $63,000
Q1 2023 May 12, 2023	SELL	$2.66 - $3.19 $2,660 - $3,190	-1,000 Reduced 1.25%	78,694 $222,000
Q4 2022 Feb 08, 2023	BUY	$2.15 - $3.23 $9,675 - $14,535	4,500 Added 5.98%	79,694 $208,000
Q3 2022 Nov 10, 2022	SELL	$2.74 - $25.94 $44,936 - $425,416	-16,400 Reduced 17.91%	75,194 $217,000
Q2 2022 Aug 10, 2022	BUY	$2.95 - $4.39 $141,600 - $210,719	48,000 Added 110.11%	91,594 $303,000
Q1 2022 May 16, 2022	BUY	$2.63 - $4.1 $43,132 - $67,240	16,400 Added 60.31%	43,594 $175,000
Q4 2021 Feb 14, 2022	SELL	$2.81 - $3.44 $47,770 - $58,480	-17,000 Reduced 38.47%	27,194 $79,000
Q3 2021 Nov 15, 2021	SELL	$2.81 - $3.59 $28,892 - $36,912	-10,282 Reduced 18.87%	44,194 $135,000
Q2 2021 Aug 13, 2021	BUY	$2.63 - $3.69 $62,546 - $87,755	23,782 Added 77.48%	54,476 $181,000
Q1 2021 May 12, 2021	BUY	$2.47 - $3.26 $35,701 - $47,120	14,454 Added 89.0%	30,694 $88,000
Q4 2020 Feb 11, 2021	SELL	$2.02 - $2.71 $15,218 - $20,417	-7,534 Reduced 31.69%	16,240 $41,000
Q3 2020 Nov 12, 2020	SELL	$2.31 - $3.7 $58,886 - $94,320	-25,492 Reduced 51.74%	23,774 $59,000
Q2 2020 Jul 31, 2020	SELL	$1.02 - $3.88 $127,846 - $486,319	-125,340 Reduced 71.78%	49,266 $158,000
Q1 2020 May 01, 2020	SELL	$1.01 - $2.13 $78,906 - $166,406	-78,125 Reduced 30.91%	174,606 $187,000
Q4 2019 Feb 14, 2020	SELL	$1.63 - $2.31 $51,638 - $73,180	-31,680 Reduced 11.14%	252,731 $534,000
Q3 2019 Nov 14, 2019	BUY	$1.17 - $1.98 $8,441 - $14,285	7,215 Added 2.6%	284,411 $563,000
Q2 2019 Aug 14, 2019	BUY	$1.43 - $2.44 $125,767 - $214,595	87,949 Added 46.47%	277,196 $402,000
Q1 2019 May 14, 2019	SELL	$2.38 - $4.41 $47,764 - $88,504	-20,069 Reduced 9.59%	189,247 $426,000
Q4 2018 Feb 14, 2019	BUY	$3.04 - $9.04 $501,712 - $1.49 Million	165,037 Added 372.72%	209,316 $706,000
Q3 2018 Nov 14, 2018	SELL	$7.78 - $9.18 $152,488 - $179,928	-19,600 Reduced 30.68%	44,279 $388,000
Q2 2018 Aug 14, 2018	BUY	$7.71 - $10.79 $96,421 - $134,939	12,506 Added 24.34%	63,879 $523,000
Q1 2018 May 15, 2018	SELL	$9.87 - $12.45 $28,247 - $35,631	-2,862 Reduced 5.28%	51,373 $495,000
Q4 2017 Feb 14, 2018	BUY	$10.86 - $14.17 $261,313 - $340,958	24,062 Added 79.75%	54,235 $589,000
Q3 2017 Nov 14, 2017	BUY	$13.2 - $14.76 $16,236 - $18,154	1,230 Added 4.25%	30,173 $420,000
Q2 2017 Aug 14, 2017	SELL	N/A	-3,976 Reduced 12.08%	28,943 $443,000
Q1 2017 Nov 14, 2017	BUY	N/A	32,919	32,919 $580,000

Others Institutions Holding DLNG

# of Institutions

Shares Held

1.87M

Call Options Held

Put Options Held

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About Dynagas LNG Partners LP

Ticker DLNG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 36,802,200
Market Cap $176M
Description
Dynagas LNG Partners LP, through its subsidiaries, operates in the seaborne transportation industry worldwide. The company owns and operates liquefied natural gas (LNG) carriers. As of April 29, 2022, its fleet consisted of six LNG carriers with an aggregate carrying capacity of approximately 914,100 cubic meters. Dynagas GP LLC serves as the ge...

More about DLNG

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