Tocqueville Asset Management’s Alta Mesa Resources Inc Warrant AMRWW Stock Holding History

Tocqueville Asset Management’s Portfolio AMRWW Stock Details AMRWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-21,625	Closed	–	–	685
2020 Q2	$0	Hold	21,625	–	–	﹤0.01%	696
2020 Q1	$0	Hold	21,625	–	–	﹤0.01%	752
2019 Q4	$0	Hold	21,625	–	–	﹤0.01%	799
2019 Q3	$0	Hold	21,625	–	–	﹤0.01%	801
2019 Q2	$0	Hold	21,625	–	–	﹤0.01%	809
2019 Q1	$1K	Sell	21,625 -41	-0.2%	-$3	﹤0.01%	762
2018 Q4	$2K	Hold	21,666	–	–	﹤0.01%	740
2018 Q3	$11K	Hold	21,666	–	–	﹤0.01%	809
2018 Q2	$30K	Hold	21,666	–	–	﹤0.01%	816
2018 Q1	$34K	Buy	+21,666	New	+$37.6K	﹤0.01%	817

Tocqueville Asset Management's AMRWW Position: Q3 2020 in Review

Tocqueville Asset Management sold out of Alta Mesa Resources Inc Warrant (AMRWW) in Q3 2020, closing a stake of 21,625 shares.

Tocqueville Asset Management first reported a position in AMRWW in Q1 2018 and held it in 10 quarters. The position peaked at $34K in Q1 2018. 0 funds tracked by Wall St. Rank hold AMRWW as of Q3 2020.

Tocqueville Asset Management reported no remaining Alta Mesa Resources Inc Warrant position as of Q3 2020 after selling out during the quarter.
Tocqueville Asset Management sold 21,625 Alta Mesa Resources Inc Warrant shares in Q3 2020.
Tocqueville Asset Management first reported a position in Alta Mesa Resources Inc Warrant in Q1 2018 and held it in 10 quarters.
Tocqueville Asset Management's Alta Mesa Resources Inc Warrant position peaked at $34K in Q1 2018.
0 funds tracked by Wall St. Rank held Alta Mesa Resources Inc Warrant as of Q3 2020.

Based on Tocqueville Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.