First Trust Advisors’s StealthGas GASS Stock Holding History

First Trust Advisors’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
2015 Q3	–	Sell	-19,156	Closed	-$129K	–	2287
2015 Q2	$129K	Sell	19,156 -689	-3%	-$4.61K	﹤0.01%	2202
2015 Q1	$130K	Sell	19,845 -56	-0.3%	-$337	﹤0.01%	2194
2014 Q4	$126K	Sell	19,901 -3,040	-13%	-$22.3K	﹤0.01%	2220
2014 Q3	$209K	Buy	+22,941	New	+$233K	﹤0.01%	2123

Other funds holding GASS

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GCM

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

RCM

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

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

BPCM

Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return

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

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

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

ACM

Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return

First Trust Advisors's GASS Position: Q3 2015 in Review

First Trust Advisors sold out of StealthGas (GASS) in Q3 2015, closing a stake of 19,156 shares — an estimated $129K sold.

First Trust Advisors first reported a position in GASS in Q3 2014 and held it in 4 quarters. The position peaked at $209K in Q3 2014. 46 funds tracked by Wall St. Rank hold GASS as of Q3 2015.

First Trust Advisors reported no remaining StealthGas position as of Q3 2015 after selling out during the quarter.
First Trust Advisors sold 19,156 StealthGas shares in Q3 2015, an estimated $129K.
First Trust Advisors first reported a position in StealthGas in Q3 2014 and held it in 4 quarters.
First Trust Advisors's StealthGas position peaked at $209K in Q3 2014.
46 funds tracked by Wall St. Rank held StealthGas as of Q3 2015.

Based on First Trust Advisors's 13F filing for Q3 2015, filed 5 Nov 2015.