IFP Advisors’s Trekor Metals TGB Stock Holding History

IFP Advisors’s Portfolio TGB Stock Details TGB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$5K	Buy	8,000 +4,250	+113%	+$2.54K	﹤0.01%	1878
2018 Q4	$2K	Hold	3,750	–	–	﹤0.01%	3195
2018 Q3	$3K	Hold	3,750	–	–	﹤0.01%	3451
2018 Q2	$4K	Sell	3,750 -750	-17%	-$888	﹤0.01%	3394
2018 Q1	$10K	Hold	4,500	–	–	﹤0.01%	2799
2017 Q4	$10K	Hold	4,500	–	–	﹤0.01%	2840
2017 Q3	$8K	Hold	4,500	–	–	﹤0.01%	3170
2017 Q2	$6K	Hold	4,500	–	–	﹤0.01%	3323
2017 Q1	$6K	Sell	4,500 -20,000	-82%	-$26.3K	﹤0.01%	3217
2016 Q4	$21K	Hold	24,500	–	–	﹤0.01%	2433
2016 Q3	$12K	Buy	24,500 +12,000	+96%	+$6.24K	﹤0.01%	2729
2016 Q2	$6K	Buy	12,500 +4,500	+56%	+$2.38K	﹤0.01%	3054
2016 Q1	$5K	Sell	8,000 -4,500	-36%	-$1.8K	﹤0.01%	1876
2015 Q4	$4K	Buy	+12,500	New	+$5.29K	﹤0.01%	3103

Other funds holding TGB

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

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

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

GMI

Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return

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

SCM

Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

IFP Advisors's TGB Position: Q1 2019 in Review

IFP Advisors increased its Trekor Metals (TGB) stake by 113% in Q1 2019, buying an estimated $2.54K and bringing the position to 8,000 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1878.

IFP Advisors first reported a position in TGB in Q4 2015 and has held it in 14 quarters since. The position peaked at $21K in Q4 2016. 59 funds tracked by Wall St. Rank hold TGB as of Q1 2019.

IFP Advisors held 8,000 shares of Trekor Metals worth $5K as of Q1 2019.
IFP Advisors bought 4,250 Trekor Metals shares in Q1 2019, an estimated $2.54K.
Trekor Metals made up ﹤0.01% of IFP Advisors's portfolio in Q1 2019, its #1878 holding.
IFP Advisors first reported a position in Trekor Metals in Q4 2015 and has held it in 14 quarters since.
IFP Advisors's Trekor Metals position peaked at $21K in Q4 2016.
59 funds tracked by Wall St. Rank held Trekor Metals as of Q1 2019.

Based on IFP Advisors's 13F filing for Q1 2019, filed 15 May 2019.