Tocqueville Asset Management’s Cross Timbers Royalty Trust CRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-15,000
| Closed | -$260K | – | 953 |
|
|
2014
Q4 | $260K | Sell |
15,000
-1,500
| -9% | -$26K | ﹤0.01% | 846 |
|
|
2014
Q3 | $525K | Hold |
16,500
| – | – | 0.01% | 608 |
|
|
2014
Q2 | $546K | Hold |
16,500
| – | – | 0.01% | 705 |
|
|
2014
Q1 | $514K | Hold |
16,500
| – | – | 0.01% | 563 |
|
|
2013
Q4 | $485K | Buy |
16,500
+1,500
| +10% | +$44.1K | 0.01% | 583 |
|
|
2013
Q3 | $440K | Hold |
15,000
| – | – | 0.01% | 673 |
|
|
2013
Q2 | $407K | Buy |
+15,000
| New | +$407K | 0.01% | 688 |
|