TAM
STR

Tocqueville Asset Management’s QUESTAR CORP STR Stock Holding History

Tocqueville Asset Management’s Portfolio STR Stock Details STR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-26,800
Closed -$680K – 874
2016
Q2 		$680K Sell
26,800
-200
-0.7% -$5.01K 0.01% 570
2016
Q1 		$670K Sell
27,000
-9,047
-25% -$209K 0.01% 564
2015
Q4 		$702K Sell
36,047
-900
-2% -$17.6K 0.01% 607
2015
Q3 		$717K Hold
36,947
– – 0.01% 622
2015
Q2 		$773K Hold
36,947
– – 0.01% 620
2015
Q1 		$882K Buy
36,947
+500
+1% +$12.2K 0.01% 603
2014
Q4 		$921K Hold
36,447
– – 0.01% 596
2014
Q3 		$812K Hold
36,447
– – 0.01% 534
2014
Q2 		$904K Hold
36,447
– – 0.01% 596
2014
Q1 		$867K Hold
36,447
– – 0.01% 474
2013
Q4 		$838K Sell
36,447
-528
-1% -$12.1K 0.01% 477
2013
Q3 		$832K Hold
36,975
– – 0.01% 537
2013
Q2 		$882K Buy
+36,975
New +$909K 0.01% 526

Tocqueville Asset Management's STR Position: Q3 2016 in Review

Tocqueville Asset Management sold out of QUESTAR CORP (STR) in Q3 2016, closing a stake of 26,800 shares — an estimated $680K sold.

Tocqueville Asset Management first reported a position in STR in Q2 2013 and held it in 13 quarters. The position peaked at $921K in Q4 2014. 0 funds tracked by Wall St. Rank hold STR as of Q3 2016.

  • Tocqueville Asset Management reported no remaining QUESTAR CORP position as of Q3 2016 after selling out during the quarter.
  • Tocqueville Asset Management sold 26,800 QUESTAR CORP shares in Q3 2016, an estimated $680K.
  • Tocqueville Asset Management first reported a position in QUESTAR CORP in Q2 2013 and held it in 13 quarters.
  • Tocqueville Asset Management's QUESTAR CORP position peaked at $921K in Q4 2014.
  • 0 funds tracked by Wall St. Rank held QUESTAR CORP as of Q3 2016.

Based on Tocqueville Asset Management's 13F filing for Q3 2016, filed 31 Oct 2016.