TAM
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Tocqueville Asset Management’s OGE Energy OGE Stock Holding History

Tocqueville Asset Management’s Portfolio OGE Stock Details OGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-4,520
Closed -$205K – 760
2019
Q3 		$205K Buy
+4,520
New +$196K ﹤0.01% 713
2019
Q2 		– Sell
-4,920
Closed -$212K – 796
2019
Q1 		$212K Buy
+4,920
New +$204K ﹤0.01% 727
2017
Q2 		– Sell
-6,000
Closed -$210K – 819
2017
Q1 		$210K Hold
6,000
– – ﹤0.01% 752
2016
Q4 		$201K Buy
+6,000
New +$189K ﹤0.01% 765
2014
Q4 		– Sell
-5,600
Closed -$208K – 979
2014
Q3 		$208K Hold
5,600
– – ﹤0.01% 808
2014
Q2 		$219K Hold
5,600
– – ﹤0.01% 946
2014
Q1 		$206K Sell
5,600
-1,600
-22% -$55.9K ﹤0.01% 784
2013
Q4 		$244K Sell
7,200
-3,900
-35% -$140K ﹤0.01% 758
2013
Q3 		$401K Sell
11,100
-800
-7% -$28.9K 0.01% 700
2013
Q2 		$406K Buy
+11,900
New +$414K 0.01% 690

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