Barclays’s Transglobe Energy Corp TGA Stock Holding History

Barclays’s Portfolio TGA Stock Details TGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-10,100	Closed	-$14K	–	6610
2019 Q4	$14K	Buy	+10,100	New	+$12.6K	﹤0.01%	6056
2017 Q4	–	Sell	-4	Closed	–	–	7201
2017 Q3	$0	Hold	4	–	–	﹤0.01%	7126
2017 Q2	$0	Hold	4	–	–	﹤0.01%	7048
2017 Q1	$0	Hold	4	–	–	﹤0.01%	7068
2016 Q4	$0	Hold	4	–	–	﹤0.01%	6920
2016 Q3	$0	Hold	4	–	–	﹤0.01%	6873
2016 Q2	$0	Buy	+4	New	+$7	﹤0.01%	6733
2015 Q1	–	Sell	-3,900	Closed	-$16K	–	7321
2014 Q4	$16K	Buy	3,900 +3,800	+3,800%	+$15.6K	﹤0.01%	6453
2014 Q3	$1K	Sell	100 -5,800	-98%	-$37.8K	﹤0.01%	7549
2014 Q2	$42K	Buy	5,900 +5,800	+5,800%	+$42.1K	﹤0.01%	6075
2014 Q1	$1K	Hold	100	–	–	﹤0.01%	7506
2013 Q4	$1K	Buy	+100	New	+$883	﹤0.01%	7461
2013 Q3	–	Sell	-230	Closed	-$1.57K	–	7668
2013 Q2	$1K	Buy	+230	New	+$1.7K	﹤0.01%	7610

Other funds holding TGA

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

VFA

Values First Advisors Gray, Tennessee $192M AUM 24.96% 1-Year Est. Return

Barclays's TGA Position: Q1 2020 in Review

Barclays sold out of Transglobe Energy Corp (TGA) in Q1 2020, closing a stake of 10,100 shares — an estimated $14K sold.

Barclays first reported a position in TGA in Q2 2013 and held it in 13 quarters. The position peaked at $42K in Q2 2014. 34 funds tracked by Wall St. Rank hold TGA as of Q1 2020.

Barclays reported no remaining Transglobe Energy Corp position as of Q1 2020 after selling out during the quarter.
Barclays sold 10,100 Transglobe Energy Corp shares in Q1 2020, an estimated $14K.
Barclays first reported a position in Transglobe Energy Corp in Q2 2013 and held it in 13 quarters.
Barclays's Transglobe Energy Corp position peaked at $42K in Q2 2014.
34 funds tracked by Wall St. Rank held Transglobe Energy Corp as of Q1 2020.

Based on Barclays's 13F filing for Q1 2020, filed 13 May 2020.