NEI
TGA

Northwest & Ethical Investments’s Transglobe Energy Corp TGA Stock Holding History

Northwest & Ethical Investments’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
2017
Q3 		– Sell
-679,016
Closed -$901K – 374
2017
Q2 		$901K Buy
679,016
+79,522
+13% +$116K 0.06% 293
2017
Q1 		$951K Sell
599,494
-28,155
-4% -$47.2K 0.06% 288
2016
Q4 		$1.06M Sell
627,649
-96,104
-13% -$177K 0.07% 260
2016
Q3 		$1.43M Buy
723,753
+14,429
+2% +$26.5K 0.1% 213
2016
Q2 		$1.31M Sell
709,324
-76,777
-10% -$139K 0.1% 161
2016
Q1 		$1.32M Buy
786,101
+7,917
+1% +$11.6K 0.09% 159
2015
Q4 		$1.41M Buy
778,184
+55,514
+8% +$127K 0.1% 157
2015
Q3 		$1.88M Hold
722,670
– – 0.14% 145
2015
Q2 		$2.89M Sell
722,670
-28,105
-4% -$116K 0.19% 134
2015
Q1 		$2.67M Sell
750,775
-219,350
-23% -$685K 0.19% 135
2014
Q4 		$4.03M Sell
970,125
-1,700
-0.2% -$6.99K 0.27% 92
2014
Q3 		$5.9M Buy
971,825
+24,750
+3% +$162K 0.39% 61
2014
Q2 		$7.11M Sell
947,075
-12,200
-1% -$88.6K 0.44% 52
2014
Q1 		$7.32M Buy
959,275
+29,600
+3% +$226K 0.48% 50
2013
Q4 		$7.76M Sell
929,675
-19,300
-2% -$170K 0.51% 50
2013
Q3 		$7.46M Sell
948,975
-19,750
-2% -$135K 0.54% 51
2013
Q2 		$6.01M Buy
+968,725
New +$7.18M 0.47% 61

Other funds holding TGA

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 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
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Northwest & Ethical Investments's TGA Position: Q3 2017 in Review

Northwest & Ethical Investments sold out of Transglobe Energy Corp (TGA) in Q3 2017, closing a stake of 679,016 shares — an estimated $901K sold.

Northwest & Ethical Investments first reported a position in TGA in Q2 2013 and held it in 17 quarters. The position peaked at $7.76M in Q4 2013. 41 funds tracked by Wall St. Rank hold TGA as of Q3 2017.

  • Northwest & Ethical Investments reported no remaining Transglobe Energy Corp position as of Q3 2017 after selling out during the quarter.
  • Northwest & Ethical Investments sold 679,016 Transglobe Energy Corp shares in Q3 2017, an estimated $901K.
  • Northwest & Ethical Investments first reported a position in Transglobe Energy Corp in Q2 2013 and held it in 17 quarters.
  • Northwest & Ethical Investments's Transglobe Energy Corp position peaked at $7.76M in Q4 2013.
  • 41 funds tracked by Wall St. Rank held Transglobe Energy Corp as of Q3 2017.

Based on Northwest & Ethical Investments's 13F filing for Q3 2017, filed 8 Jul 2025.