TAM
GAS

Tocqueville Asset Management’s AGL Resources Inc GAS Stock Holding History

Tocqueville Asset Management’s Portfolio GAS Stock Details GAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-5,250
Closed -$346K – 886
2016
Q2 		$346K Sell
5,250
-200
-4% -$13.1K ﹤0.01% 698
2016
Q1 		$355K Hold
5,450
– – ﹤0.01% 695
2015
Q4 		$348K Hold
5,450
– – ﹤0.01% 740
2015
Q3 		$333K Buy
5,450
+1,000
+22% +$53.5K ﹤0.01% 788
2015
Q2 		$207K Sell
4,450
-510
-10% -$25.2K ﹤0.01% 921
2015
Q1 		$246K Buy
4,960
+1,047
+27% +$54.3K ﹤0.01% 861
2014
Q4 		$213K Buy
+3,913
New +$207K ﹤0.01% 888
2014
Q3 		– Sell
-1,100
Closed -$61K – 1612
2014
Q2 		$61K Buy
1,100
+400
+57% +$21K ﹤0.01% 1277
2014
Q1 		$34K Hold
700
– – ﹤0.01% 1076
2013
Q4 		$33K Buy
+700
New +$32.6K ﹤0.01% 1102

Other funds holding GAS

LCM
LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

Tocqueville Asset Management's GAS Position: Q3 2016 in Review

Tocqueville Asset Management sold out of AGL Resources Inc (GAS) in Q3 2016, closing a stake of 5,250 shares — an estimated $346K sold.

Tocqueville Asset Management first reported a position in GAS in Q4 2013 and held it in 10 quarters. The position peaked at $355K in Q1 2016. 3 funds tracked by Wall St. Rank hold GAS as of Q3 2016.

  • Tocqueville Asset Management reported no remaining AGL Resources Inc position as of Q3 2016 after selling out during the quarter.
  • Tocqueville Asset Management sold 5,250 AGL Resources Inc shares in Q3 2016, an estimated $346K.
  • Tocqueville Asset Management first reported a position in AGL Resources Inc in Q4 2013 and held it in 10 quarters.
  • Tocqueville Asset Management's AGL Resources Inc position peaked at $355K in Q1 2016.
  • 3 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2016.

Based on Tocqueville Asset Management's 13F filing for Q3 2016, filed 31 Oct 2016.