Tocqueville Asset Management’s Gastar Exploration, Inc. 10.75% Series B Cumulative Preferred Stock GST.PRB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-9,600
Closed -$239K 1049
2015
Q2
$239K Hold
9,600
﹤0.01% 892
2015
Q1
$234K Hold
9,600
﹤0.01% 871
2014
Q4
$207K Buy
+9,600
New +$235K ﹤0.01% 897
2014
Q3
Sell
-9,600
Closed -$277K 1592
2014
Q2
$277K Buy
+9,600
New +$261K ﹤0.01% 890

Other funds holding GST.PRB

Tocqueville Asset Management's GST.PRB Position: Q3 2015 in Review

Tocqueville Asset Management sold out of Gastar Exploration, Inc. 10.75% Series B Cumulative Preferred Stock (GST.PRB) in Q3 2015, closing a stake of 9,600 shares — an estimated $239K sold.

Tocqueville Asset Management first reported a position in GST.PRB in Q2 2014 and held it in 4 quarters. The position peaked at $277K in Q2 2014. 1 fund tracked by Wall St. Rank holds GST.PRB as of Q3 2015.

  • Tocqueville Asset Management reported no remaining Gastar Exploration, Inc. 10.75% Series B Cumulative Preferred Stock position as of Q3 2015 after selling out during the quarter.
  • Tocqueville Asset Management sold 9,600 Gastar Exploration, Inc. 10.75% Series B Cumulative Preferred Stock shares in Q3 2015, an estimated $239K.
  • Tocqueville Asset Management first reported a position in Gastar Exploration, Inc. 10.75% Series B Cumulative Preferred Stock in Q2 2014 and held it in 4 quarters.
  • Tocqueville Asset Management's Gastar Exploration, Inc. 10.75% Series B Cumulative Preferred Stock position peaked at $277K in Q2 2014.
  • 1 fund tracked by Wall St. Rank held Gastar Exploration, Inc. 10.75% Series B Cumulative Preferred Stock as of Q3 2015.

Based on Tocqueville Asset Management's 13F filing for Q3 2015, filed 30 Oct 2015.