LTFS
TGA

Ladenburg Thalmann Financial Services’s Transglobe Energy Corp TGA Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$4K Hold
3,049
– – ﹤0.01% 4907
2019
Q3 		$4K Buy
3,049
+18
+0.6% +$26 ﹤0.01% 4812
2019
Q2 		$4K Buy
3,031
+13
+0.4% +$22 ﹤0.01% 4823
2019
Q1 		$6K Hold
3,018
– – ﹤0.01% 4609
2018
Q4 		$6K Sell
3,018
-970
-24% -$2.28K ﹤0.01% 4541
2018
Q3 		$13K Buy
3,988
+8
+0.2% +$27 ﹤0.01% 4163
2018
Q2 		$5K Hold
3,980
– – ﹤0.01% 4617
2018
Q1 		$5K Hold
3,980
– – ﹤0.01% 4617
2017
Q4 		$6K Sell
3,980
-1,500
-27% -$2.22K ﹤0.01% 4469
2017
Q3 		$8K Buy
5,480
+1,500
+38% +$1.91K ﹤0.01% 4201
2017
Q2 		$5K Hold
3,980
– – ﹤0.01% 4350
2017
Q1 		$6K Hold
3,980
– – ﹤0.01% 4259
2016
Q4 		$7K Sell
3,980
-3,073
-44% -$5.67K ﹤0.01% 4092
2016
Q3 		$14K Hold
7,053
– – ﹤0.01% 3639
2016
Q2 		$13K Sell
7,053
-2,106
-23% -$3.8K ﹤0.01% 3628
2016
Q1 		$15K Sell
9,159
-1,446
-14% -$2.11K ﹤0.01% 3467
2015
Q4 		$19K Buy
10,605
+57
+0.5% +$130 ﹤0.01% 3280
2015
Q3 		$28K Buy
10,548
+189
+2% +$568 ﹤0.01% 2889
2015
Q2 		$41K Buy
10,359
+27
+0.3% +$112 ﹤0.01% 2733
2015
Q1 		$36K Buy
10,332
+1,999
+24% +$6.25K ﹤0.01% 2808
2014
Q4 		$34K Buy
8,333
+6,063
+267% +$24.9K ﹤0.01% 2619
2014
Q3 		$14K Hold
2,270
– – ﹤0.01% 2918
2014
Q2 		$17K Buy
2,270
+1,000
+79% +$7.26K ﹤0.01% 2789
2014
Q1 		$10K Sell
1,270
-1,500
-54% -$11.5K ﹤0.01% 2971
2013
Q4 		$23K Sell
2,770
-2,500
-47% -$22.1K ﹤0.01% 2454
2013
Q3 		$41K Buy
5,270
+3,000
+132% +$20.4K ﹤0.01% 1952
2013
Q2 		$14K Buy
+2,270
New +$16.8K ﹤0.01% 2550

Other funds holding TGA

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
VFA
Values First Advisors Gray, Tennessee $219M AUM 33.35% 1-Year Est. Return

Ladenburg Thalmann Financial Services's TGA Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its Transglobe Energy Corp (TGA) position steady in Q4 2019 at 3,049 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #4907.

Ladenburg Thalmann Financial Services first reported a position in TGA in Q2 2013 and has held it in 27 quarters since. The position peaked at $41K in Q2 2015. 44 funds tracked by Wall St. Rank hold TGA as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 3,049 shares of Transglobe Energy Corp worth $4K as of Q4 2019.
  • Ladenburg Thalmann Financial Services left its Transglobe Energy Corp share count unchanged in Q4 2019.
  • Transglobe Energy Corp made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4907 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Transglobe Energy Corp in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Transglobe Energy Corp position peaked at $41K in Q2 2015.
  • 44 funds tracked by Wall St. Rank held Transglobe Energy Corp as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.