MSD Partners’s StealthGas GASS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,516,652
| Closed | -$17.7M | – | 49 |
|
|
2023
Q3 | $17.7M | Hold |
3,516,652
| – | – | 1.43% | 5 |
|
|
2023
Q2 | $15M | Hold |
3,516,652
| – | – | 1.38% | 3 |
|
|
2023
Q1 | $9.18M | Hold |
3,516,652
| – | – | 0.75% | 8 |
|
|
2022
Q4 | $9.42M | Hold |
3,516,652
| – | – | 0.93% | 8 |
|
|
2022
Q3 | $9M | Hold |
3,516,652
| – | – | 0.73% | 11 |
|
|
2022
Q2 | $11.3M | Hold |
3,516,652
| – | – | 0.7% | 9 |
|
|
2022
Q1 | $8.44M | Sell |
3,516,652
-7,033,304
| -67% | -$15.5M | 0.46% | 16 |
|
|
2021
Q4 | $22.3M | Buy |
10,549,956
+7,033,304
| +200% | +$17.8M | 0.24% | 34 |
|
|
2021
Q3 | $9.43M | Hold |
3,516,652
| – | – | 0.29% | 29 |
|
|
2021
Q2 | $9.88M | Hold |
3,516,652
| – | – | 0.26% | 32 |
|
|
2021
Q1 | $9.99M | Hold |
3,516,652
| – | – | 0.38% | 34 |
|
|
2020
Q4 | $8.26M | Hold |
3,516,652
| – | – | 1.38% | 15 |
|
|
2020
Q3 | $10.4M | Hold |
3,516,652
| – | – | 2.19% | 12 |
|
|
2020
Q2 | $9.67M | Sell |
3,516,652
-192,167
| -5% | -$469K | 2.47% | 9 |
|
|
2020
Q1 | $7.31M | Hold |
3,708,819
| – | – | 1.98% | 11 |
|
|
2019
Q4 | $12.7M | Hold |
3,708,819
| – | – | 2.8% | 6 |
|
|
2019
Q3 | $11.2M | Hold |
3,708,819
| – | – | 1.51% | 9 |
|
|
2019
Q2 | $12.8M | Hold |
3,708,819
| – | – | 1.55% | 12 |
|
|
2019
Q1 | $13M | Hold |
3,708,819
| – | – | 1.61% | 14 |
|
|
2018
Q4 | $10.2M | Hold |
3,708,819
| – | – | 0.89% | 13 |
|
|
2018
Q3 | $13.2M | Hold |
3,708,819
| – | – | 0.99% | 22 |
|
|
2018
Q2 | $14.7M | Hold |
3,708,819
| – | – | 0.63% | 19 |
|
|
2018
Q1 | $14.9M | Hold |
3,708,819
| – | – | 0.76% | 12 |
|
|
2017
Q4 | $16.2M | Hold |
3,708,819
| – | – | 0.84% | 8 |
|
|
2017
Q3 | $12.3M | Hold |
3,708,819
| – | – | 0.36% | 21 |
|
|
2017
Q2 | $12.1M | Hold |
3,708,819
| – | – | 0.75% | 22 |
|
|
2017
Q1 | $14.8M | Hold |
3,708,819
| – | – | 0.74% | 18 |
|
|
2016
Q4 | $12.5M | Hold |
3,708,819
| – | – | 0.63% | 18 |
|
|
2016
Q3 | $12.9M | Hold |
3,708,819
| – | – | 1.04% | 22 |
|
|
2016
Q2 | $14M | Hold |
3,708,819
| – | – | 0.91% | 30 |
|
|
2016
Q1 | $13.1M | Hold |
3,708,819
| – | – | 0.69% | 32 |
|
|
2015
Q4 | $12.7M | Sell |
3,708,819
-25,817
| -0.7% | -$103K | 0.54% | 34 |
|
|
2015
Q3 | $16.8M | Hold |
3,734,636
| – | – | 0.55% | 35 |
|
|
2015
Q2 | $25.2M | Sell |
3,734,636
-60,000
| -2% | -$401K | 0.51% | 34 |
|
|
2015
Q1 | $24.9M | Sell |
3,794,636
-150,000
| -4% | -$902K | 0.59% | 32 |
|
|
2014
Q4 | $24.9M | Buy |
3,944,636
+25,000
| +0.6% | +$184K | 0.59% | 31 |
|
|
2014
Q3 | $35.7M | Hold |
3,919,636
| – | – | 1.07% | 27 |
|
|
2014
Q2 | $43.5M | Buy |
3,919,636
+425,000
| +12% | +$4.57M | 1.14% | 24 |
|
|
2014
Q1 | $39.7M | Buy |
+3,494,636
| New | +$36.5M | 1.51% | 24 |
|
Other funds holding GASS
GCM
TL
RA
MSD Partners's GASS Position: Q4 2023 in Review
MSD Partners sold out of StealthGas (GASS) in Q4 2023, closing a stake of 3,516,652 shares — an estimated $17.7M sold.
MSD Partners first reported a position in GASS in Q1 2014 and held it in 39 quarters. The position peaked at $43.5M in Q2 2014. 51 funds tracked by Wall St. Rank hold GASS as of Q4 2023.
- MSD Partners reported no remaining StealthGas position as of Q4 2023 after selling out during the quarter.
- MSD Partners sold 3,516,652 StealthGas shares in Q4 2023, an estimated $17.7M.
- MSD Partners first reported a position in StealthGas in Q1 2014 and held it in 39 quarters.
- MSD Partners's StealthGas position peaked at $43.5M in Q2 2014.
- 51 funds tracked by Wall St. Rank held StealthGas as of Q4 2023.
Based on MSD Partners's 13F filing for Q4 2023, filed 14 Feb 2024.