NAM
TGA

Nexpoint Asset Management’s Transglobe Energy Corp TGA Stock Holding History

Nexpoint Asset Management’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
-874,946
Closed -$2.35M – 173
2022
Q3 		$2.35M Buy
+874,946
New +$2.83M 0.16% 64

Other funds holding TGA

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

Nexpoint Asset Management's TGA Position: Q4 2022 in Review

Nexpoint Asset Management sold out of Transglobe Energy Corp (TGA) in Q4 2022, closing a stake of 874,946 shares — an estimated $2.35M sold.

Nexpoint Asset Management first reported a position in TGA in Q3 2022 and held it in 1 quarter. The position peaked at $2.35M in Q3 2022. 1 fund tracked by Wall St. Rank holds TGA as of Q4 2022.

  • Nexpoint Asset Management reported no remaining Transglobe Energy Corp position as of Q4 2022 after selling out during the quarter.
  • Nexpoint Asset Management sold 874,946 Transglobe Energy Corp shares in Q4 2022, an estimated $2.35M.
  • Nexpoint Asset Management first reported a position in Transglobe Energy Corp in Q3 2022 and held it in 1 quarter.
  • Nexpoint Asset Management's Transglobe Energy Corp position peaked at $2.35M in Q3 2022.
  • 1 fund tracked by Wall St. Rank held Transglobe Energy Corp as of Q4 2022.

Based on Nexpoint Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.