PFO
TGA

Pathstone Family Office’s Transglobe Energy Corp TGA Stock Holding History

Pathstone Family Office’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
-16,395
Closed -$55.6K – 1533
2022
Q2 		$55.6K Buy
16,395
+395
+2% +$1.69K ﹤0.01% 1018
2022
Q1 		$58K Buy
+16,000
New +$54.3K ﹤0.01% 940

Other funds holding TGA

Invesco
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VFA
Values First Advisors Gray, Tennessee $192M AUM 24.96% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
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 $16.7B AUM 23.27% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

Pathstone Family Office's TGA Position: Q3 2022 in Review

Pathstone Family Office sold out of Transglobe Energy Corp (TGA) in Q3 2022, closing a stake of 16,395 shares — an estimated $55.6K sold.

Pathstone Family Office first reported a position in TGA in Q1 2022 and held it in 2 quarters. The position peaked at $58K in Q1 2022. 59 funds tracked by Wall St. Rank hold TGA as of Q3 2022.

  • Pathstone Family Office reported no remaining Transglobe Energy Corp position as of Q3 2022 after selling out during the quarter.
  • Pathstone Family Office sold 16,395 Transglobe Energy Corp shares in Q3 2022, an estimated $55.6K.
  • Pathstone Family Office first reported a position in Transglobe Energy Corp in Q1 2022 and held it in 2 quarters.
  • Pathstone Family Office's Transglobe Energy Corp position peaked at $58K in Q1 2022.
  • 59 funds tracked by Wall St. Rank held Transglobe Energy Corp as of Q3 2022.

Based on Pathstone Family Office's 13F filing for Q3 2022, filed 14 Nov 2022.