NL
GASS icon

NWAM LLC’s StealthGas GASS Stock Holding History

NWAM LLC’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
2021
Q2 		– Sell
-14,538
Closed -$41K – 488
2021
Q1 		$41K Sell
14,538
-7,287
-33% -$20.8K ﹤0.01% 488
2020
Q4 		$51K Sell
21,825
-1,225
-5% -$2.98K 0.01% 450
2020
Q3 		$68K Sell
23,050
-2,500
-10% -$6.44K 0.01% 240
2020
Q2 		$70K Sell
25,550
-1,750
-6% -$4.27K 0.01% 408
2020
Q1 		$53.8K Hold
27,300
– – 1.45% 23
2019
Q4 		$94K Sell
27,300
-3,850
-12% -$13.1K 0.02% 400
2019
Q3 		$94K Hold
31,150
– – 0.02% 383
2019
Q2 		$107K Hold
31,150
– – 0.02% 367
2019
Q1 		$109K Sell
31,150
-10,450
-25% -$33.5K 0.02% 344
2018
Q4 		$115K Sell
41,600
-800
-2% -$2.68K 0.03% 313
2018
Q3 		$151K Sell
42,400
-2,000
-5% -$7.33K 0.03% 329
2018
Q2 		$176K Sell
44,400
-6,100
-12% -$24.5K 0.04% 316
2018
Q1 		$204K Sell
50,500
-5,175
-9% -$22.2K 0.05% 304
2017
Q4 		$243K Sell
55,675
-7,600
-12% -$28.5K 0.06% 260
2017
Q3 		$209K Hold
63,275
– – 0.05% 292
2017
Q2 		$206K Sell
63,275
-1,350
-2% -$4.5K 0.04% 288
2017
Q1 		$258K Hold
64,625
– – 0.08% 240
2016
Q4 		$218K Sell
64,625
-11,900
-16% -$40.2K 0.07% 249
2016
Q3 		$266K Sell
76,525
-5,225
-6% -$18.1K 0.02% 215
2016
Q2 		$309K Sell
81,750
-3,450
-4% -$14.6K 0.12% 168
2016
Q1 		$301K Sell
85,200
-350
-0.4% -$1.07K 0.12% 168
2015
Q4 		$293K Buy
85,550
+4,550
+6% +$18.2K 0.12% 171
2015
Q3 		$365K Sell
81,000
-7,000
-8% -$36K 0.3% 75
2015
Q2 		$594K Sell
88,000
-50
-0.1% -$334 0.25% 97
2015
Q1 		$577K Buy
88,050
+1,400
+2% +$8.42K 0.25% 102
2014
Q4 		$547K Buy
86,650
+9,225
+12% +$67.8K 0.24% 110
2014
Q3 		$705K Buy
77,425
+6,775
+10% +$68.7K 0.25% 103
2014
Q2 		$784K Buy
70,650
+13,275
+23% +$143K 0.24% 104
2014
Q1 		$652K Buy
+57,375
New +$600K 0.22% 110

Other funds holding GASS

GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

NWAM LLC's GASS Position: Q2 2021 in Review

NWAM LLC sold out of StealthGas (GASS) in Q2 2021, closing a stake of 14,538 shares — an estimated $41K sold.

NWAM LLC first reported a position in GASS in Q1 2014 and held it in 29 quarters. The position peaked at $784K in Q2 2014. 23 funds tracked by Wall St. Rank hold GASS as of Q2 2021.

  • NWAM LLC reported no remaining StealthGas position as of Q2 2021 after selling out during the quarter.
  • NWAM LLC sold 14,538 StealthGas shares in Q2 2021, an estimated $41K.
  • NWAM LLC first reported a position in StealthGas in Q1 2014 and held it in 29 quarters.
  • NWAM LLC's StealthGas position peaked at $784K in Q2 2014.
  • 23 funds tracked by Wall St. Rank held StealthGas as of Q2 2021.

Based on NWAM LLC's 13F filing for Q2 2021, filed 4 Aug 2021.