Tocqueville Asset Management’s Silver Run Acquisition Corporation II Units SRUNU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-65,000
Closed -$680K 886
2017
Q4
$680K Hold
65,000
0.01% 567
2017
Q3
$697K Sell
65,000
-69,255
-52% -$741K 0.01% 574
2017
Q2
$1.43M Buy
134,255
+20,000
+18% +$209K 0.02% 461
2017
Q1
$1.19M Buy
+114,255
New +$1.19M 0.01% 474

Tocqueville Asset Management's SRUNU Position: Q1 2018 in Review

Tocqueville Asset Management sold out of Silver Run Acquisition Corporation II Units (SRUNU) in Q1 2018, closing a stake of 65,000 shares — an estimated $680K sold.

Tocqueville Asset Management first reported a position in SRUNU in Q1 2017 and held it in 4 quarters. The position peaked at $1.43M in Q2 2017. 0 funds tracked by Wall St. Rank hold SRUNU as of Q1 2018.

  • Tocqueville Asset Management reported no remaining Silver Run Acquisition Corporation II Units position as of Q1 2018 after selling out during the quarter.
  • Tocqueville Asset Management sold 65,000 Silver Run Acquisition Corporation II Units shares in Q1 2018, an estimated $680K.
  • Tocqueville Asset Management first reported a position in Silver Run Acquisition Corporation II Units in Q1 2017 and held it in 4 quarters.
  • Tocqueville Asset Management's Silver Run Acquisition Corporation II Units position peaked at $1.43M in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Silver Run Acquisition Corporation II Units as of Q1 2018.

Based on Tocqueville Asset Management's 13F filing for Q1 2018, filed 14 May 2018.