Tocqueville Asset Management L.P. Closed Holding Positions

Tocqueville Asset Management L.P.

  • $6.27 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Pimco Low Duration Fund Instit
Q3 2020 Filed on Nov 16, 2020
391,315
N/A
Parex Resources Inc
Q3 2020 Filed on Nov 16, 2020
20,000
N/A
Compass Group PLC
Q3 2020 Filed on Nov 16, 2020
235,550
N/A
Alps ETF Tr
Q2 2020 Filed on Aug 12, 2020
20,600
N/A
Allergan PLC
Q2 2020 Filed on Aug 12, 2020
3,509
N/A
Arconic Inc
Q2 2020 Filed on Aug 12, 2020
322,869
N/A
SAN
Banco Santander, S.A.

Financial Services
Q2 2020 Filed on Aug 12, 2020
50,891
$1.95 - $2.9 $99.2K - $148K
BAYRY
Bayer Ag Spons Adr

Healthcare
Q2 2020 Filed on Aug 12, 2020
75,000
$14.18 - $20.54 $1.06M - $1.54M
Brookfield Property Partrs L
Q2 2020 Filed on Aug 12, 2020
10,500
N/A
EWBC
East West Bancorp Inc

Financial Services
Q2 2020 Filed on Aug 12, 2020
35,869
$22.78 - $43.07 $817K - $1.54M
ELMD
Electromed, Inc.

Healthcare
Q2 2020 Filed on Aug 12, 2020
134,781
$10.27 - $17.28 $1.38M - $2.33M
Merger Fund
Q2 2020 Filed on Aug 12, 2020
58,911
N/A
Peoples Utd Finl Inc
Q2 2020 Filed on Aug 12, 2020
11,600
N/A
Raytheon CO
Q2 2020 Filed on Aug 12, 2020
137,772
N/A
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
Q2 2020 Filed on Aug 12, 2020
52,000
$15.69 - $23.82 $816K - $1.24M
TRGP
Targa Resources Corp.

Energy
Q2 2020 Filed on Aug 12, 2020
24,832
$5.89 - $26.15 $146K - $649K
TSCO
Tractor Supply CO

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
15,152
$79.5 - $131.79 $1.2M - $2M
United Technologies Corp
Q2 2020 Filed on Aug 12, 2020
227,519
N/A
Immunomedics Inc
Q2 2020 Filed on Aug 12, 2020
35,000
N/A
RF
Regions Financial Corp

Financial Services
Q2 2020 Filed on Aug 12, 2020
12,265
$8.07 - $13.84 $99K - $170K
SCGLY
Societe Generale France Sp Adr

Financial Services
Q2 2020 Filed on Aug 12, 2020
11,124
$2.56 - $4.03 $28.5K - $44.8K
HII
Huntington Ingalls Industries, Inc.

Industrials
Q2 2020 Filed on Aug 12, 2020
1,189
$167.22 - $206.02 $199K - $245K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q2 2020 Filed on Aug 12, 2020
15,300
$17.16 - $36.74 $263K - $562K
TWO
Two Harbors Investment Corp.

Real Estate
Q2 2020 Filed on Aug 12, 2020
15,634
$2.42 - $5.88 $37.8K - $91.9K
NILSY
Public Joint Stock Company Mining And Metallurgical Company Norilsk Nickel

Basic Materials
Q2 2020 Filed on Aug 12, 2020
15,000
N/A
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
Q2 2020 Filed on Aug 12, 2020
243,875
$3.42 - $7.13 $834K - $1.74M
MSTR
Microstrategy Inc

Technology
Q2 2020 Filed on Aug 12, 2020
16,177
$112.23 - $129.63 $1.82M - $2.1M
ENLC
En Link Midstream, LLC

Energy
Q2 2020 Filed on Aug 12, 2020
11,500
$1.0 - $3.83 $11.5K - $44K
NXPI
Nxp Semiconductors N.V.

Technology
Q2 2020 Filed on Aug 12, 2020
2,848
$74.73 - $119.92 $213K - $342K
AWI
Armstrong World Industries Inc

Industrials
Q2 2020 Filed on Aug 12, 2020
2,654
$66.82 - $85.74 $177K - $228K
SMMD
Ishares Tr Russell 2500 ETF

ETFs
Q2 2020 Filed on Aug 12, 2020
16,055
$31.04 - $45.54 $498K - $731K
SABR
Sabre Corp

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
70,746
$4.29 - $10.35 $304K - $732K
Biotelemetry Inc
Q2 2020 Filed on Aug 12, 2020
20,000
N/A
EURN
Euronav Nv

Energy
Q2 2020 Filed on Aug 12, 2020
60,000
$7.92 - $12.14 $475K - $728K
FRHLF
Freehold Royalty LTD Ordinary
Q2 2020 Filed on Aug 12, 2020
120,000
$2.11 - $3.3 $253K - $396K
Imerys
Q2 2020 Filed on Aug 12, 2020
140,186
N/A
Invesco Oppenheimer Rochester
Q2 2020 Filed on Aug 12, 2020
215,748
N/A
Jungheinrich
Q2 2020 Filed on Aug 12, 2020
227,000
N/A
AGNC
Agnc Investment Corp.

Real Estate
Q2 2020 Filed on Aug 12, 2020
12,900
$9.49 - $14.25 $122K - $184K
AZN
Astrazeneca PLC

Healthcare
Q2 2020 Filed on Aug 12, 2020
8,367
$43.1 - $55.31 $361K - $463K
China Mobile Limited
Q2 2020 Filed on Aug 12, 2020
5,380
N/A
EVR
Evercore Inc.

Financial Services
Q2 2020 Filed on Aug 12, 2020
20,650
$45.62 - $67.36 $942K - $1.39M
FRO
Frontline LTD

Energy
Q2 2020 Filed on Aug 12, 2020
85,000
$6.98 - $10.95 $593K - $931K
HUN
Huntsman Corp

Basic Materials
Q2 2020 Filed on Aug 12, 2020
61,400
$12.93 - $19.9 $794K - $1.22M
INSW
International Seaways, Inc.

Energy
Q2 2020 Filed on Aug 12, 2020
20,000
$16.05 - $28.29 $321K - $566K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
Q2 2020 Filed on Aug 12, 2020
20,000
$35.5 - $45.33 $710K - $907K
Jp Morgan Chase & CO
Q2 2020 Filed on Aug 12, 2020
390,000
N/A
SAFE
Safehold Inc.

Real Estate
Q2 2020 Filed on Aug 12, 2020
5,000
$42.81 - $66.01 $214K - $330K
STNG
Scorpio Tankers Inc.

Energy
Q2 2020 Filed on Aug 12, 2020
35,000
$12.81 - $26.64 $448K - $932K
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