Tocqueville Asset Management’s SunCoke Energy Partners, L.P. SXCP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-48,356
| Closed | -$602K | – | 811 |
|
2019
Q1 | $602K | Sell |
48,356
-41,300
| -46% | -$514K | 0.01% | 555 |
|
2018
Q4 | $954K | Sell |
89,656
-5,600
| -6% | -$59.6K | 0.01% | 470 |
|
2018
Q3 | $1.45M | Buy |
95,256
+3,600
| +4% | +$54.9K | 0.02% | 448 |
|
2018
Q2 | $1.38M | Sell |
91,656
-7,200
| -7% | -$108K | 0.02% | 464 |
|
2018
Q1 | $1.76M | Sell |
98,856
-177
| -0.2% | -$3.15K | 0.02% | 443 |
|
2017
Q4 | $1.73M | Sell |
99,033
-130,944
| -57% | -$2.28M | 0.02% | 447 |
|
2017
Q3 | $3.96M | Sell |
229,977
-47,267
| -17% | -$813K | 0.05% | 355 |
|
2017
Q2 | $4.87M | Hold |
277,244
| – | – | 0.06% | 297 |
|
2017
Q1 | $4.26M | Buy |
277,244
+91,400
| +49% | +$1.4M | 0.05% | 314 |
|
2016
Q4 | $3.58M | Hold |
185,844
| – | – | 0.05% | 337 |
|
2016
Q3 | $2.81M | Hold |
185,844
| – | – | 0.03% | 368 |
|
2016
Q2 | $2.01M | Buy |
+185,844
| New | +$2.01M | 0.02% | 415 |
|