Dubuque Bank & Trust’s StealthGas GASS Stock Holding History

Dubuque Bank & Trust’s Portfolio GASS Stock Details GASS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-4,000	Closed	-$14K	–	337
2019 Q1	$14K	Hold	4,000	–	–	﹤0.01%	423
2018 Q4	$11K	Hold	4,000	–	–	﹤0.01%	422
2018 Q3	$14K	Hold	4,000	–	–	﹤0.01%	395
2018 Q2	$16K	Hold	4,000	–	–	﹤0.01%	417
2018 Q1	$16K	Buy	+4,000	New	+$17.1K	﹤0.01%	451

Other funds holding GASS

GCM

Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

RCM

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Robotti Robert $641M AUM 66.01% 1-Year Est. Return

TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

Dubuque Bank & Trust's GASS Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of StealthGas (GASS) in Q2 2019, closing a stake of 4,000 shares — an estimated $14K sold.

Dubuque Bank & Trust first reported a position in GASS in Q1 2018 and held it in 5 quarters. The position peaked at $16K in Q2 2018. 29 funds tracked by Wall St. Rank hold GASS as of Q2 2019.

Dubuque Bank & Trust reported no remaining StealthGas position as of Q2 2019 after selling out during the quarter.
Dubuque Bank & Trust sold 4,000 StealthGas shares in Q2 2019, an estimated $14K.
Dubuque Bank & Trust first reported a position in StealthGas in Q1 2018 and held it in 5 quarters.
Dubuque Bank & Trust's StealthGas position peaked at $16K in Q2 2018.
29 funds tracked by Wall St. Rank held StealthGas as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.