Tocqueville Asset Management’s MAGNUM HUNTER RES CORP DEL CUMULATIVE PERP PFD SER C MHR.PRC Stock Holding History

Tocqueville Asset Management’s Portfolio MHR.PRC Stock Details MHR.PRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-700	Closed	-$19K	–	1503
2014 Q2	$19K	Buy	+700	New	+$18.4K	﹤0.01%	1462

Other funds holding MHR.PRC

Mathes Company New York $274M AUM 33.72% 1-Year Est. Return

OIA

Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return

Tocqueville Asset Management's MHR.PRC Position: Q3 2014 in Review

Tocqueville Asset Management sold out of MAGNUM HUNTER RES CORP DEL CUMULATIVE PERP PFD SER C (MHR.PRC) in Q3 2014, closing a stake of 700 shares — an estimated $19K sold.

Tocqueville Asset Management first reported a position in MHR.PRC in Q2 2014 and held it in 1 quarter. The position peaked at $19K in Q2 2014. 2 funds tracked by Wall St. Rank hold MHR.PRC as of Q3 2014.

Tocqueville Asset Management reported no remaining MAGNUM HUNTER RES CORP DEL CUMULATIVE PERP PFD SER C position as of Q3 2014 after selling out during the quarter.
Tocqueville Asset Management sold 700 MAGNUM HUNTER RES CORP DEL CUMULATIVE PERP PFD SER C shares in Q3 2014, an estimated $19K.
Tocqueville Asset Management first reported a position in MAGNUM HUNTER RES CORP DEL CUMULATIVE PERP PFD SER C in Q2 2014 and held it in 1 quarter.
Tocqueville Asset Management's MAGNUM HUNTER RES CORP DEL CUMULATIVE PERP PFD SER C position peaked at $19K in Q2 2014.
2 funds tracked by Wall St. Rank held MAGNUM HUNTER RES CORP DEL CUMULATIVE PERP PFD SER C as of Q3 2014.

Based on Tocqueville Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.