Tocqueville Asset Management’s Hallador Energy HNRG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-12,009	Closed	-$69K	–	812
2017 Q3	$69K	Sell	12,009 -387	-3%	-$2.51K	﹤0.01%	798
2017 Q2	$96K	Buy	+12,396	New	+$92.9K	﹤0.01%	776
2015 Q2	–	Sell	-45,000	Closed	-$526K	–	987
2015 Q1	$526K	Sell	45,000 -15,000	-25%	-$174K	0.01%	706
2014 Q4	$661K	Hold	60,000	–	–	0.01%	655
2014 Q3	$710K	Sell	60,000 -97,000	-62%	-$1.24M	0.01%	557
2014 Q2	$1.49M	Buy	+157,000	New	+$1.41M	0.01%	518

Other funds holding HNRG

YEPV

Yorktown Energy Partners VIII New York $52.9M AUM 30% 1-Year Est. Return

Lubar & Co Milwaukee, Wisconsin $119M AUM

YEPV

Yorktown Energy Partners VII New York $23.4M AUM 17.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

YEPV

Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Tocqueville Asset Management's HNRG Position: Q4 2017 in Review

Tocqueville Asset Management sold out of Hallador Energy (HNRG) in Q4 2017, closing a stake of 12,009 shares — an estimated $69K sold.

Tocqueville Asset Management first reported a position in HNRG in Q2 2014 and held it in 6 quarters. The position peaked at $1.49M in Q2 2014. 85 funds tracked by Wall St. Rank hold HNRG as of Q4 2017.

Tocqueville Asset Management reported no remaining Hallador Energy position as of Q4 2017 after selling out during the quarter.
Tocqueville Asset Management sold 12,009 Hallador Energy shares in Q4 2017, an estimated $69K.
Tocqueville Asset Management first reported a position in Hallador Energy in Q2 2014 and held it in 6 quarters.
Tocqueville Asset Management's Hallador Energy position peaked at $1.49M in Q2 2014.
85 funds tracked by Wall St. Rank held Hallador Energy as of Q4 2017.

Based on Tocqueville Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.