Wells Fargo’s StealthGas GASS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.6K | Hold |
4,000
| – | – | ﹤0.01% | 5290 |
|
|
2025
Q1 | $22.6K | Hold |
4,000
| – | – | ﹤0.01% | 5218 |
|
|
2024
Q4 | $22.6K | Hold |
4,000
| – | – | ﹤0.01% | 5238 |
|
|
2024
Q3 | $27.2K | Hold |
4,000
| – | – | ﹤0.01% | 5147 |
|
|
2024
Q2 | $29.4K | Sell |
4,000
-183,834
| -98% | -$1.35M | ﹤0.01% | 5103 |
|
|
2024
Q1 | $1.12M | Buy |
187,834
+39,476
| +27% | +$234K | ﹤0.01% | 3078 |
|
|
2023
Q4 | $958K | Buy |
148,358
+38,633
| +35% | +$250K | ﹤0.01% | 3130 |
|
|
2023
Q3 | $552K | Buy |
+109,725
| New | +$552K | ﹤0.01% | 3435 |
|
|
2023
Q2 | – | Hold |
0
| – | -$1 | – | 7254 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7326 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7213 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6563 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6731 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6861 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6847 |
|
|
2021
Q3 | – | Sell |
-1
| Closed | – | – | 6796 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6703 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6641 |
|
|
2020
Q4 | $0 | Sell |
1
-1,631
| -100% | – | ﹤0.01% | 6287 |
|
|
2020
Q3 | $5K | Sell |
1,632
-57,146
| -97% | -$175K | ﹤0.01% | 5693 |
|
|
2020
Q2 | $162K | Buy |
58,778
+58,777
| +5,877,700% | +$162K | ﹤0.01% | 4840 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6018 |
|
|
2019
Q4 | $0 | Sell |
1
-5,450
| -100% | – | ﹤0.01% | 6001 |
|
|
2019
Q3 | $17K | Sell |
5,451
-250
| -4% | -$780 | ﹤0.01% | 5477 |
|
|
2019
Q2 | $20K | Sell |
5,701
-30,000
| -84% | -$105K | ﹤0.01% | 5437 |
|
|
2019
Q1 | $125K | Hold |
35,701
| – | – | ﹤0.01% | 4974 |
|
|
2018
Q4 | $99K | Hold |
35,701
| – | – | ﹤0.01% | 5045 |
|
|
2018
Q3 | $127K | Hold |
35,701
| – | – | ﹤0.01% | 5024 |
|
|
2018
Q2 | $142K | Buy |
35,701
+18,030
| +102% | +$71.7K | ﹤0.01% | 4997 |
|
|
2018
Q1 | $71K | Buy |
17,671
+17,420
| +6,940% | +$70K | ﹤0.01% | 5180 |
|
|
2017
Q4 | $1K | Hold |
251
| – | – | ﹤0.01% | 5786 |
|
|
2017
Q3 | $1K | Sell |
251
-300
| -54% | -$1.2K | ﹤0.01% | 5790 |
|
|
2017
Q2 | $2K | Buy |
551
+300
| +120% | +$1.09K | ﹤0.01% | 5660 |
|
|
2017
Q1 | $1K | Hold |
251
| – | – | ﹤0.01% | 5758 |
|
|
2016
Q4 | $1K | Buy |
251
+250
| +25,000% | +$996 | ﹤0.01% | 5738 |
|
|
2016
Q3 | $0 | Sell |
1
-200
| -100% | – | ﹤0.01% | 5859 |
|
|
2016
Q2 | $1K | Sell |
201
-650
| -76% | -$3.23K | ﹤0.01% | 5679 |
|
|
2016
Q1 | $3K | Buy |
851
+550
| +183% | +$1.94K | ﹤0.01% | 5691 |
|
|
2015
Q4 | $1K | Buy |
301
+200
| +198% | +$664 | ﹤0.01% | 5775 |
|
|
2015
Q3 | $0 | Hold |
101
| – | – | ﹤0.01% | 5948 |
|
|
2015
Q2 | $1K | Hold |
101
| – | – | ﹤0.01% | 5921 |
|
|
2015
Q1 | $1K | Sell |
101
-3,000
| -97% | -$29.7K | ﹤0.01% | 5797 |
|
|
2014
Q4 | $20K | Buy |
3,101
+2,300
| +287% | +$14.8K | ﹤0.01% | 5147 |
|
|
2014
Q3 | $7K | Hold |
801
| – | – | ﹤0.01% | 5532 |
|
|
2014
Q2 | $9K | Sell |
801
-2,600
| -76% | -$29.2K | ﹤0.01% | 5492 |
|
|
2014
Q1 | $39K | Sell |
3,401
-9,924
| -74% | -$114K | ﹤0.01% | 4890 |
|
|
2013
Q4 | $136K | Sell |
13,325
-331
| -2% | -$3.38K | ﹤0.01% | 4344 |
|
|
2013
Q3 | $125K | Sell |
13,656
-13,361
| -49% | -$122K | ﹤0.01% | 4353 |
|
|
2013
Q2 | $297K | Buy |
+27,017
| New | +$297K | ﹤0.01% | 3910 |
|