Barclays’s StealthGas GASS Stock Holding History

Barclays’s Portfolio GASS Stock Details GASS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$14K	Buy	+2,169	New	+$14K	﹤0.01%	4127
2024 Q4	–	Sell	-12,500	Closed	-$85K	–	4399
2024 Q3	$85K	Hold	12,500	–	–	﹤0.01%	3784
2024 Q2	$92K	Hold	12,500	–	–	﹤0.01%	3411
2024 Q1	$74K	Hold	12,500	–	–	﹤0.01%	3737
2023 Q4	$81K	Hold	12,500	–	–	﹤0.01%	3757
2023 Q3	$63K	Hold	12,500	–	–	﹤0.01%	3489
2023 Q2	$53K	Hold	12,500	–	–	﹤0.01%	3651
2023 Q1	$33K	Hold	12,500	–	–	﹤0.01%	3879
2022 Q4	$34K	Hold	12,500	–	–	﹤0.01%	3897
2022 Q3	$32K	Hold	12,500	–	–	﹤0.01%	3786
2022 Q2	$40K	Hold	12,500	–	–	﹤0.01%	3812
2022 Q1	$30K	Hold	12,500	–	–	﹤0.01%	4190
2021 Q4	$26K	Hold	12,500	–	–	﹤0.01%	3090
2021 Q3	$34K	Hold	12,500	–	–	﹤0.01%	3477
2021 Q2	$35K	Hold	12,500	–	–	﹤0.01%	3543
2021 Q1	$36K	Hold	12,500	–	–	﹤0.01%	3575
2020 Q4	$29K	Buy	+12,500	New	+$29K	﹤0.01%	3322
2020 Q2	–	Sell	-12,500	Closed	-$25K	–	3845
2020 Q1	$25K	Hold	12,500	–	–	﹤0.01%	3328
2019 Q4	$43K	Hold	12,500	–	–	﹤0.01%	3595
2019 Q3	$38K	Hold	12,500	–	–	﹤0.01%	3740
2019 Q2	$43K	Hold	12,500	–	–	﹤0.01%	3868
2019 Q1	$44K	Hold	12,500	–	–	﹤0.01%	3700
2018 Q4	$35K	Hold	12,500	–	–	﹤0.01%	3258
2018 Q3	$45K	Hold	12,500	–	–	﹤0.01%	3765
2018 Q2	$50K	Hold	12,500	–	–	﹤0.01%	3290
2018 Q1	$50K	Hold	12,500	–	–	﹤0.01%	3506
2017 Q4	$55K	Hold	12,500	–	–	﹤0.01%	3307
2017 Q3	$41K	Hold	12,500	–	–	﹤0.01%	3017
2017 Q2	$41K	Hold	12,500	–	–	﹤0.01%	3080
2017 Q1	$50K	Hold	12,500	–	–	﹤0.01%	3091
2016 Q4	$42K	Hold	12,500	–	–	﹤0.01%	2890
2016 Q3	$43K	Hold	12,500	–	–	﹤0.01%	2769
2016 Q2	$47K	Sell	12,500 -1,401	-10%	-$5.27K	﹤0.01%	2589
2016 Q1	$42K	Buy	13,901 +1,401	+11%	+$4.23K	﹤0.01%	2594
2015 Q4	$38K	Sell	12,500 -1,800	-13%	-$5.47K	﹤0.01%	2560
2015 Q3	$57K	Buy	14,300 +900	+7%	+$3.59K	﹤0.01%	2550
2015 Q2	$80K	Sell	13,400 -1,800	-12%	-$10.7K	﹤0.01%	2453
2015 Q1	$91K	Buy	15,200 +12,500	+463%	+$74.8K	﹤0.01%	2538
2014 Q4	$16K	Buy	+2,700	New	+$16K	﹤0.01%	3508