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Livermore
Livermore
ZHEN

Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

DLNG holding history

Dynagas LNG Partners LP in every 13F filed by Simplex Trading, 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 2026)
2,560
Value
$8.65K
% of portfolio
<0.1%
Quarters held
16
Since Q1 2021
Holdings of DLNG by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,560$8.65K<0.1%−3,150−55.2%ReducedHolders
Q1 20265,710$24.4K<0.1%+5,710NewHolders
Q3 20250$00.0%−1,492−100.0%Sold outHolders
Q2 20251,492$5.00K<0.1%+1,492NewHolders
Q1 20250$00.0%−592−100.0%Sold outHolders
Q4 2024592$3.00K<0.1%−10,318−94.6%ReducedHolders
Q3 202410,910$41.0K<0.1%−1,867−14.6%ReducedHolders
Q2 202412,777$51.0K<0.1%+11,789+1,193.2%AddedHolders
Q1 2024988$2.00K<0.1%+988NewHolders
Q4 20230$00.0%−12,283−100.0%Sold outHolders
Q3 202312,283$33.0K<0.1%−3,228−20.8%ReducedHolders
Q2 202315,511$38.0K<0.1%+4,431+40.0%AddedHolders
Q1 202311,080$31.0K<0.1%+3,425+44.7%AddedHolders
Q4 20227,655$20.0K<0.1%+7,655NewHolders
Q3 20220$00.0%−6,152−100.0%Sold outHolders
Q2 20226,152$20.0K<0.1%−26,093−80.9%ReducedHolders
Q1 202232,245$129.0K<0.1%+32,245NewHolders
Q4 20210$00.0%−4,403−100.0%Sold outHolders
Q3 20214,403$15.0K<0.1%−6,047−57.9%ReducedHolders
Q2 202110,450$34.0K<0.1%+8,607+467.0%AddedHolders
Q1 20211,843$5.00K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.