National Bank of Canada’s Transglobe Energy Corp TGA Stock Holding History

National Bank of Canada’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	-14,123	Closed	-$48K	–	2976
2022 Q2	$48K	Sell	14,123 -3,720	-21%	-$15.9K	﹤0.01%	1783
2022 Q1	$64K	Buy	+17,843	New	+$60.5K	﹤0.01%	1809

Other funds holding TGA

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

VFA

Values First Advisors Gray, Tennessee $219M AUM 33.32% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 $17.9B AUM 27.57% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

National Bank of Canada's TGA Position: Q3 2022 in Review

National Bank of Canada sold out of Transglobe Energy Corp (TGA) in Q3 2022, closing a stake of 14,123 shares — an estimated $48K sold.

National Bank of Canada first reported a position in TGA in Q1 2022 and held it in 2 quarters. The position peaked at $64K in Q1 2022. 59 funds tracked by Wall St. Rank hold TGA as of Q3 2022.

National Bank of Canada reported no remaining Transglobe Energy Corp position as of Q3 2022 after selling out during the quarter.
National Bank of Canada sold 14,123 Transglobe Energy Corp shares in Q3 2022, an estimated $48K.
National Bank of Canada first reported a position in Transglobe Energy Corp in Q1 2022 and held it in 2 quarters.
National Bank of Canada's Transglobe Energy Corp position peaked at $64K in Q1 2022.
59 funds tracked by Wall St. Rank held Transglobe Energy Corp as of Q3 2022.

Based on National Bank of Canada's 13F filing for Q3 2022, filed 13 Oct 2022.