Tocqueville Asset Management’s W&T Offshore WTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-150,922
| Closed | -$669K | – | 857 |
|
|
2018
Q1 | $669K | Buy |
150,922
+451
| +0.3% | +$2K | 0.01% | 563 |
|
|
2017
Q4 | $498K | Buy |
150,471
+471
| +0.3% | +$1.56K | 0.01% | 610 |
|
|
2017
Q3 | $458K | Hold |
150,000
| – | – | 0.01% | 638 |
|
|
2017
Q2 | $294K | Buy |
150,000
+100,000
| +200% | +$196K | ﹤0.01% | 672 |
|
|
2017
Q1 | $139K | Hold |
50,000
| – | – | ﹤0.01% | 774 |
|
|
2016
Q4 | $139K | Hold |
50,000
| – | – | ﹤0.01% | 776 |
|
|
2016
Q3 | $88K | Buy |
+50,000
| New | +$88K | ﹤0.01% | 805 |
|