MP
MSD Partners’s StealthGas GASS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | 6 |
|
|
2022
Q4 | $9.42M | Hold |
3,516,652
| – | – | 0.93% | 7 |
|
|
2022
Q3 | $9M | Hold |
3,516,652
| – | – | 0.73% | 8 |
|
|
2022
Q2 | $11.3M | Hold |
3,516,652
| – | – | 0.7% | 6 |
|
|
2022
Q1 | $8.44M | Sell |
3,516,652
-7,033,304
| -67% | -$16.9M | 0.46% | 13 |
|
|
2021
Q4 | $22.3M | Buy |
10,549,956
+7,033,304
| +200% | +$14.8M | 0.24% | 28 |
|
|
2021
Q3 | $9.43M | Hold |
3,516,652
| – | – | 0.29% | 25 |
|
|
2021
Q2 | $9.88M | Hold |
3,516,652
| – | – | 0.26% | 30 |
|
|
2021
Q1 | $9.99M | Hold |
3,516,652
| – | – | 0.38% | 29 |
|
|
2020
Q4 | $8.26M | Hold |
3,516,652
| – | – | 1.38% | 13 |
|
|
2020
Q3 | $10.4M | Hold |
3,516,652
| – | – | 2.19% | 11 |
|
|
2020
Q2 | $9.67M | Sell |
3,516,652
-192,167
| -5% | -$528K | 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% | 7 |
|
|
2019
Q2 | $12.8M | Hold |
3,708,819
| – | – | 1.55% | 10 |
|
|
2019
Q1 | $13M | Hold |
3,708,819
| – | – | 1.61% | 10 |
|
|
2018
Q4 | $10.2M | Hold |
3,708,819
| – | – | 0.89% | 12 |
|
|
2018
Q3 | $13.2M | Hold |
3,708,819
| – | – | 0.99% | 12 |
|
|
2018
Q2 | $14.7M | Hold |
3,708,819
| – | – | 0.63% | 11 |
|
|
2018
Q1 | $14.9M | Hold |
3,708,819
| – | – | 0.76% | 7 |
|
|
2017
Q4 | $16.2M | Hold |
3,708,819
| – | – | 0.84% | 7 |
|
|
2017
Q3 | $12.3M | Hold |
3,708,819
| – | – | 0.36% | 18 |
|
|
2017
Q2 | $12.1M | Hold |
3,708,819
| – | – | 0.75% | 21 |
|
|
2017
Q1 | $14.8M | Hold |
3,708,819
| – | – | 0.74% | 17 |
|
|
2016
Q4 | $12.5M | Hold |
3,708,819
| – | – | 0.63% | 17 |
|
|
2016
Q3 | $12.9M | Hold |
3,708,819
| – | – | 1.04% | 21 |
|
|
2016
Q2 | $14M | Hold |
3,708,819
| – | – | 0.91% | 30 |
|
|
2016
Q1 | $13.1M | Hold |
3,708,819
| – | – | 0.69% | 31 |
|
|
2015
Q4 | $12.7M | Sell |
3,708,819
-25,817
| -0.7% | -$88.6K | 0.54% | 33 |
|
|
2015
Q3 | $16.8M | Hold |
3,734,636
| – | – | 0.55% | 34 |
|
|
2015
Q2 | $25.2M | Sell |
3,734,636
-60,000
| -2% | -$405K | 0.51% | 32 |
|
|
2015
Q1 | $24.9M | Sell |
3,794,636
-150,000
| -4% | -$983K | 0.59% | 29 |
|
|
2014
Q4 | $24.9M | Buy |
3,944,636
+25,000
| +0.6% | +$158K | 0.59% | 27 |
|
|
2014
Q3 | $35.7M | Hold |
3,919,636
| – | – | 1.07% | 25 |
|
|
2014
Q2 | $43.5M | Buy |
3,919,636
+425,000
| +12% | +$4.72M | 1.14% | 22 |
|
|
2014
Q1 | $39.7M | Buy |
+3,494,636
| New | +$39.7M | 1.51% | 23 |
|