Choreo LLC’s Transglobe Energy Corp TGA Stock Holding History

Choreo LLC’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
2022 Q4	–	Sell	-12,000	Closed	-$32K	–	244
2022 Q3	$32K	Hold	12,000	–	–	﹤0.01%	210
2022 Q2	$41K	Hold	12,000	–	–	﹤0.01%	215
2022 Q1	$44K	Hold	12,000	–	–	﹤0.01%	237
2021 Q4	$36K	Hold	12,000	–	–	﹤0.01%	233
2021 Q3	$26K	Hold	12,000	–	–	﹤0.01%	221
2021 Q2	$23K	Hold	12,000	–	–	﹤0.01%	220
2021 Q1	$19K	Hold	12,000	–	–	﹤0.01%	202
2020 Q4	$12K	Hold	12,000	–	–	﹤0.01%	202
2020 Q3	$5K	Hold	12,000	–	–	﹤0.01%	181
2020 Q2	$7K	Buy	+12,000	New	+$6.25K	﹤0.01%	182

Other funds holding TGA

JEST

JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return

Choreo LLC's TGA Position: Q4 2022 in Review

Choreo LLC sold out of Transglobe Energy Corp (TGA) in Q4 2022, closing a stake of 12,000 shares — an estimated $32K sold.

Choreo LLC first reported a position in TGA in Q2 2020 and held it in 10 quarters. The position peaked at $44K in Q1 2022. 1 fund tracked by Wall St. Rank holds TGA as of Q4 2022.

Choreo LLC reported no remaining Transglobe Energy Corp position as of Q4 2022 after selling out during the quarter.
Choreo LLC sold 12,000 Transglobe Energy Corp shares in Q4 2022, an estimated $32K.
Choreo LLC first reported a position in Transglobe Energy Corp in Q2 2020 and held it in 10 quarters.
Choreo LLC's Transglobe Energy Corp position peaked at $44K in Q1 2022.
1 fund tracked by Wall St. Rank held Transglobe Energy Corp as of Q4 2022.

Based on Choreo LLC's 13F filing for Q4 2022, filed 13 Feb 2023.