Exchange Traded Concepts, LLC
- SEC CIK
- 0001457320
- Latest filing
- Aug 11, 2026
DLNG holding history
Dynagas LNG Partners LP in every 13F filed by Exchange Traded Concepts, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
DLNG overviewAll 13F holders of DLNGFull Q2 2026 holdings
- Shares (Q2 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −13,837−100.0% | Sold out | Holders |
| Q1 2025 | 13,837 | $52.2K | <0.1% | +10,938+377.3% | Added | Holders |
| Q4 2024 | 2,899 | $15.8K | <0.1% | +1,450+100.1% | Added | Holders |
| Q3 2024 | 1,449 | $5.49K | <0.1% | −411−22.1% | Reduced | Holders |
| Q2 2024 | 1,860 | $7.50K | <0.1% | +930+100.0% | Added | Holders |
| Q1 2024 | 930 | $2.73K | <0.1% | +930 | New | Holders |