DT
TGA

Diversified Trust’s Transglobe Energy Corp TGA Stock Holding History

Diversified Trust’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
Q3 		– Sell
-14,436
Closed -$49K – 847
2022
Q2 		$49K Buy
+14,436
New +$61.8K ﹤0.01% 731

Other funds holding TGA

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VFA
Values First Advisors Gray, Tennessee $192M AUM 24.96% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

Diversified Trust's TGA Position: Q3 2022 in Review

Diversified Trust sold out of Transglobe Energy Corp (TGA) in Q3 2022, closing a stake of 14,436 shares — an estimated $49K sold.

Diversified Trust first reported a position in TGA in Q2 2022 and held it in 1 quarter. The position peaked at $49K in Q2 2022. 59 funds tracked by Wall St. Rank hold TGA as of Q3 2022.

  • Diversified Trust reported no remaining Transglobe Energy Corp position as of Q3 2022 after selling out during the quarter.
  • Diversified Trust sold 14,436 Transglobe Energy Corp shares in Q3 2022, an estimated $49K.
  • Diversified Trust first reported a position in Transglobe Energy Corp in Q2 2022 and held it in 1 quarter.
  • Diversified Trust's Transglobe Energy Corp position peaked at $49K in Q2 2022.
  • 59 funds tracked by Wall St. Rank held Transglobe Energy Corp as of Q3 2022.

Based on Diversified Trust's 13F filing for Q3 2022, filed 14 Oct 2022.