Private Advisor Group’s Transglobe Energy Corp TGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-45,275
| Closed | -$121K | – | 2025 |
|
|
2022
Q3 | $121K | Buy |
45,275
+9,300
| +26% | +$30.1K | ﹤0.01% | 1759 |
|
|
2022
Q2 | $122K | Buy |
35,975
+10,454
| +41% | +$44.7K | ﹤0.01% | 1929 |
|
|
2022
Q1 | $93K | Sell |
25,521
-2,631
| -9% | -$8.93K | ﹤0.01% | 2000 |
|
|
2021
Q4 | $85K | Sell |
28,152
-9,081
| -24% | -$25.8K | ﹤0.01% | 2042 |
|
|
2021
Q3 | $81K | Buy |
37,233
+13,229
| +55% | +$23.7K | ﹤0.01% | 1964 |
|
|
2021
Q2 | $46K | Sell |
24,004
-800
| -3% | -$1.36K | ﹤0.01% | 1939 |
|
|
2021
Q1 | $39K | Hold |
24,804
| – | – | ﹤0.01% | 1857 |
|
|
2020
Q4 | $24K | Hold |
24,804
| – | – | ﹤0.01% | 1741 |
|
|
2020
Q3 | $12K | Hold |
24,804
| – | – | ﹤0.01% | 1543 |
|
|
2020
Q2 | $14K | Hold |
24,804
| – | – | ﹤0.01% | 2772 |
|
|
2020
Q1 | $9K | Hold |
24,804
| – | – | ﹤0.01% | 1404 |
|
|
2019
Q4 | $34K | Sell |
24,804
-10,000
| -29% | -$12.4K | ﹤0.01% | 1597 |
|
|
2019
Q3 | $44K | Hold |
34,804
| – | – | ﹤0.01% | 1613 |
|
|
2019
Q2 | $48K | Buy |
34,804
+12,629
| +57% | +$21.3K | ﹤0.01% | 1625 |
|
|
2019
Q1 | $42K | Hold |
22,175
| – | – | ﹤0.01% | 1516 |
|
|
2018
Q4 | $41K | Hold |
22,175
| – | – | ﹤0.01% | 1330 |
|
|
2018
Q3 | $74K | Buy |
22,175
+12,175
| +122% | +$40.7K | ﹤0.01% | 1554 |
|
|
2018
Q2 | $27K | Sell |
10,000
-2,175
| -18% | -$4.35K | ﹤0.01% | 1296 |
|
|
2018
Q1 | $16K | Buy |
12,175
+2,175
| +22% | +$3K | ﹤0.01% | 1141 |
|
|
2017
Q4 | $14K | Sell |
10,000
-12,175
| -55% | -$18K | ﹤0.01% | 1177 |
|
|
2017
Q3 | $33K | Hold |
22,175
| – | – | ﹤0.01% | 1451 |
|
|
2017
Q2 | $28K | Sell |
22,175
-16,000
| -42% | -$23.3K | ﹤0.01% | 1367 |
|
|
2017
Q1 | $60K | Sell |
38,175
-5,075
| -12% | -$8.51K | ﹤0.01% | 1384 |
|
|
2016
Q4 | $79K | Sell |
43,250
-7,800
| -15% | -$14.4K | ﹤0.01% | 1225 |
|
|
2016
Q3 | $102K | Buy |
51,050
+1,375
| +3% | +$2.52K | ﹤0.01% | 1070 |
|
|
2016
Q2 | $86K | Sell |
49,675
-900
| -2% | -$1.63K | ﹤0.01% | 1067 |
|
|
2016
Q1 | $84K | Sell |
50,575
-4,100
| -7% | -$5.99K | ﹤0.01% | 979 |
|
|
2015
Q4 | $98K | Sell |
54,675
-3,000
| -5% | -$6.87K | ﹤0.01% | 1024 |
|
|
2015
Q3 | $152K | Sell |
57,675
-2,000
| -3% | -$6.01K | 0.01% | 929 |
|
|
2015
Q2 | $238K | Sell |
59,675
-3,600
| -6% | -$14.9K | 0.01% | 874 |
|
|
2015
Q1 | $224K | Hold |
63,275
| – | – | 0.01% | 843 |
|
|
2014
Q4 | $262K | Buy |
63,275
+6,000
| +10% | +$24.7K | 0.02% | 767 |
|
|
2014
Q3 | $348K | Buy |
+57,275
| New | +$374K | 0.02% | 640 |
|
Other funds holding TGA
Private Advisor Group's TGA Position: Q4 2022 in Review
Private Advisor Group sold out of Transglobe Energy Corp (TGA) in Q4 2022, closing a stake of 45,275 shares — an estimated $121K sold.
Private Advisor Group first reported a position in TGA in Q3 2014 and held it in 33 quarters. The position peaked at $348K in Q3 2014. 1 fund tracked by Wall St. Rank holds TGA as of Q4 2022.
- Private Advisor Group reported no remaining Transglobe Energy Corp position as of Q4 2022 after selling out during the quarter.
- Private Advisor Group sold 45,275 Transglobe Energy Corp shares in Q4 2022, an estimated $121K.
- Private Advisor Group first reported a position in Transglobe Energy Corp in Q3 2014 and held it in 33 quarters.
- Private Advisor Group's Transglobe Energy Corp position peaked at $348K in Q3 2014.
- 1 fund tracked by Wall St. Rank held Transglobe Energy Corp as of Q4 2022.
Based on Private Advisor Group's 13F filing for Q4 2022, filed 18 Jan 2023.