Tocqueville Asset Management’s MAGNUM HUNTER RES CORP CUMULATIVE PFD 8% SER D (DE) MHR.PRD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-16,645	Closed	-$101K	–	995
2015 Q3	$101K	Sell	16,645 -56,325	-77%	-$1.28M	﹤0.01%	922
2015 Q2	$2.29M	Buy	+72,970	New	+$2.18M	0.03%	444
2015 Q1	–	Sell	-108,485	Closed	-$3.68M	–	997
2014 Q4	$3.68M	Buy	+108,485	New	+$4.56M	0.04%	363
2014 Q3	–	Sell	-86,360	Closed	-$4.3M	–	1504
2014 Q2	$4.3M	Buy	+86,360	New	+$4.27M	0.04%	345

Tocqueville Asset Management's MHR.PRD Position: Q4 2015 in Review

Tocqueville Asset Management sold out of MAGNUM HUNTER RES CORP CUMULATIVE PFD 8% SER D (DE) (MHR.PRD) in Q4 2015, closing a stake of 16,645 shares — an estimated $101K sold.

Tocqueville Asset Management first reported a position in MHR.PRD in Q2 2014 and held it in 4 quarters. The position peaked at $4.3M in Q2 2014. 0 funds tracked by Wall St. Rank hold MHR.PRD as of Q4 2015.

Tocqueville Asset Management reported no remaining MAGNUM HUNTER RES CORP CUMULATIVE PFD 8% SER D (DE) position as of Q4 2015 after selling out during the quarter.
Tocqueville Asset Management sold 16,645 MAGNUM HUNTER RES CORP CUMULATIVE PFD 8% SER D (DE) shares in Q4 2015, an estimated $101K.
Tocqueville Asset Management first reported a position in MAGNUM HUNTER RES CORP CUMULATIVE PFD 8% SER D (DE) in Q2 2014 and held it in 4 quarters.
Tocqueville Asset Management's MAGNUM HUNTER RES CORP CUMULATIVE PFD 8% SER D (DE) position peaked at $4.3M in Q2 2014.
0 funds tracked by Wall St. Rank held MAGNUM HUNTER RES CORP CUMULATIVE PFD 8% SER D (DE) as of Q4 2015.

Based on Tocqueville Asset Management's 13F filing for Q4 2015, filed 29 Jan 2016.