Tocqueville Asset Management’s MAGNUM HUNTER RES CORP DEP SH REP 1/1000 PFD CNV SR E 8.0% MHR.PRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-14,050	Closed	-$41K	–	994
2015 Q3	$41K	Hold	14,050	–	–	﹤0.01%	939
2015 Q2	$215K	Buy	+14,050	New	+$226K	﹤0.01%	911
2015 Q1	–	Sell	-13,850	Closed	-$274K	–	996
2014 Q4	$274K	Buy	+13,850	New	+$325K	﹤0.01%	830
2014 Q3	–	Sell	-3,050	Closed	-$91K	–	1502
2014 Q2	$91K	Buy	+3,050	New	+$89.1K	﹤0.01%	1182

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

Tocqueville Asset Management sold out of MAGNUM HUNTER RES CORP DEP SH REP 1/1000 PFD CNV SR E 8.0% (MHR.PRE) in Q4 2015, closing a stake of 14,050 shares — an estimated $41K sold.

Tocqueville Asset Management first reported a position in MHR.PRE in Q2 2014 and held it in 4 quarters. The position peaked at $274K in Q4 2014. 0 funds tracked by Wall St. Rank hold MHR.PRE as of Q4 2015.

Tocqueville Asset Management reported no remaining MAGNUM HUNTER RES CORP DEP SH REP 1/1000 PFD CNV SR E 8.0% position as of Q4 2015 after selling out during the quarter.
Tocqueville Asset Management sold 14,050 MAGNUM HUNTER RES CORP DEP SH REP 1/1000 PFD CNV SR E 8.0% shares in Q4 2015, an estimated $41K.
Tocqueville Asset Management first reported a position in MAGNUM HUNTER RES CORP DEP SH REP 1/1000 PFD CNV SR E 8.0% in Q2 2014 and held it in 4 quarters.
Tocqueville Asset Management's MAGNUM HUNTER RES CORP DEP SH REP 1/1000 PFD CNV SR E 8.0% position peaked at $274K in Q4 2014.
0 funds tracked by Wall St. Rank held MAGNUM HUNTER RES CORP DEP SH REP 1/1000 PFD CNV SR E 8.0% as of Q4 2015.

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