Ronald Muhlenkamp
Muhlenkamp & Co
Ronald Muhlenkamp DYNAGAS LNG PARTNERS LP stake
total: 197
Muhlenkamp & Co DLNG trades
- Total transactions:
- 8
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 5
- Held since:
- 2016 Q1
- Held for:
- 7 quarters
- Latest activity:
- 2017 Q4
According to 2026 Q2 report, Ronald Muhlenkamp doesn't hold any DYNAGAS LNG PARTNERS LP (DLNG) shares. To date, the estimated cost basis is nearly $11.59 for "buy" trades and estimated average "sell" price is $13.97. Muhlenkamp & Co first purchased DLNG in 2016 Q1, initially acquiring 202,265 shares. Since the initial investment in DYNAGAS LNG PARTNERS LP (DLNG), Muhlenkamp & Co has made 7 more transactions.
When did Ronald Muhlenkamp sell DYNAGAS LNG PARTNERS LP (DLNG)?
Ronald Muhlenkamp sold off the entire DYNAGAS LNG PARTNERS LP (DLNG) position in 2017 Q4.
When did Ronald Muhlenkamp buy DYNAGAS LNG PARTNERS LP (DLNG)?
Ronald Muhlenkamp first invested in DYNAGAS LNG PARTNERS LP (DLNG) in 2016 Q1 at the reported quarter-end price of $11.40 per share.
What's the cost basis of Muhlenkamp & Co's DLNG stake?
The estimated cost basis for DYNAGAS LNG PARTNERS LP (DLNG) stake is around $11.59 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $11.59
- Weighted AVG sell price:
- $13.97
Ronald Muhlenkamp's historical trades in DYNAGAS LNG PARTNERS LP
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2017 Q4
|
0.00%
|
$13.94
|
-100% (-198,922)
|
|||
|
2017 Q3
|
0.92%
|
$13.94
|
-3.36% (-6,910)
|
|||
|
2017 Q2
|
1.03%
|
$15.29
|
-0.08% (-165)
|
|||
|
2017 Q1
|
1.18%
|
$17.62
|
-0.45% (-940)
|
|||
|
2016 Q4
|
1.10%
|
$15.98
|
+4.30% (+8,522)
|
|||
|
2016 Q3
|
1.17%
|
$15.48
|
-0.93% (-1,865)
|
|||
|
2016 Q2
|
1.08%
|
$13.65
|
-0.98% (-1,985)
|
|||
|
2016 Q1
|
0.95%
|
$11.40
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.