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Tocqueville Asset Management’s W&T Offshore WTI Stock Holding History

Tocqueville Asset Management’s Portfolio WTI Stock Details WTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-150,922
Closed -$669K – 857
2018
Q1 		$669K Buy
150,922
+451
+0.3% +$1.91K 0.01% 563
2017
Q4 		$498K Buy
150,471
+471
+0.3% +$1.46K 0.01% 610
2017
Q3 		$458K Hold
150,000
– – 0.01% 638
2017
Q2 		$294K Buy
150,000
+100,000
+200% +$218K ﹤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 +$94.5K ﹤0.01% 805

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