Sunbelt Securities’s Transglobe Energy Corp TGA Stock Holding History

Sunbelt Securities’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
2021 Q1	–	Sell	-13,163	Closed	-$13K	–	452
2020 Q4	$13K	Buy	+13,163	New	+$7.69K	﹤0.01%	394
2020 Q3	–	Sell	-41,855	Closed	-$24K	–	349
2020 Q2	$24K	Buy	+41,855	New	+$21.8K	0.01%	294
2020 Q1	–	Sell	-80,853	Closed	-$112K	–	692
2019 Q4	$112K	Hold	80,853	–	–	0.01%	577
2019 Q3	$108K	Buy	80,853 +49,902	+161%	+$70.9K	0.01%	548
2019 Q2	$43K	Buy	30,951 +9,181	+42%	+$15.5K	0.02%	261
2019 Q1	$41K	Sell	21,770 -3,550	-14%	-$6.96K	0.02%	229
2018 Q4	$47K	Buy	+25,320	New	+$59.5K	0.03%	209
2017 Q4	–	Sell	-80,710	Closed	-$116K	–	175
2017 Q3	$116K	Hold	80,710	–	–	0.12%	158
2017 Q2	$108K	Sell	80,710 -5,345	-6%	-$7.79K	0.2%	79
2017 Q1	$134K	Buy	86,055 +32,705	+61%	+$54.9K	0.2%	91
2016 Q4	$90K	Sell	53,350 -7,280	-12%	-$13.4K	0.14%	88
2016 Q3	$119K	Buy	+60,630	New	+$111K	0.14%	103
2015 Q1	–	Sell	-52,925	Closed	-$219K	–	127
2014 Q4	$219K	Buy	+52,925	New	+$218K	0.29%	83

Other funds holding TGA

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VFA

Values First Advisors Gray, Tennessee $192M AUM 24.96% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

ADMI

Albert D. Mason Inc Boston, Massachusetts $154M AUM 25.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Sunbelt Securities's TGA Position: Q1 2021 in Review

Sunbelt Securities sold out of Transglobe Energy Corp (TGA) in Q1 2021, closing a stake of 13,163 shares — an estimated $13K sold.

Sunbelt Securities first reported a position in TGA in Q4 2014 and held it in 13 quarters. The position peaked at $219K in Q4 2014. 34 funds tracked by Wall St. Rank hold TGA as of Q1 2021.

Sunbelt Securities reported no remaining Transglobe Energy Corp position as of Q1 2021 after selling out during the quarter.
Sunbelt Securities sold 13,163 Transglobe Energy Corp shares in Q1 2021, an estimated $13K.
Sunbelt Securities first reported a position in Transglobe Energy Corp in Q4 2014 and held it in 13 quarters.
Sunbelt Securities's Transglobe Energy Corp position peaked at $219K in Q4 2014.
34 funds tracked by Wall St. Rank held Transglobe Energy Corp as of Q1 2021.

Based on Sunbelt Securities's 13F filing for Q1 2021, filed 27 May 2021.