Tocqueville Asset Management’s San Juan Basin Royalty Trust SJT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-20,000
| Closed | -$189K | – | 957 |
|
|
2015
Q3 | $189K | Hold |
20,000
| – | – | ﹤0.01% | 897 |
|
|
2015
Q2 | $215K | Hold |
20,000
| – | – | ﹤0.01% | 910 |
|
|
2015
Q1 | $239K | Hold |
20,000
| – | – | ﹤0.01% | 866 |
|
|
2014
Q4 | $285K | Hold |
20,000
| – | – | ﹤0.01% | 822 |
|
|
2014
Q3 | $380K | Sell |
20,000
-400
| -2% | -$7.6K | ﹤0.01% | 681 |
|
|
2014
Q2 | $394K | Buy |
20,400
+400
| +2% | +$7.73K | ﹤0.01% | 783 |
|
|
2014
Q1 | $353K | Hold |
20,000
| – | – | ﹤0.01% | 657 |
|
|
2013
Q4 | $335K | Hold |
20,000
| – | – | ﹤0.01% | 682 |
|
|
2013
Q3 | $320K | Hold |
20,000
| – | – | ﹤0.01% | 754 |
|
|
2013
Q2 | $321K | Buy |
+20,000
| New | +$321K | ﹤0.01% | 759 |
|