TD Asset Management
TGA

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

TD 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
2020
Q2 		– Sell
-30,225
Closed -$11K – 1440
2020
Q1 		$11K Hold
30,225
– – ﹤0.01% 1364
2019
Q4 		$42K Hold
30,225
– – ﹤0.01% 1389
2019
Q3 		$40K Hold
30,225
– – ﹤0.01% 1329
2019
Q2 		$42K Hold
30,225
– – ﹤0.01% 1319
2019
Q1 		$57K Buy
30,225
+600
+2% +$1.18K ﹤0.01% 1331
2018
Q4 		$55K Hold
29,625
– – ﹤0.01% 1381
2018
Q3 		$99K Hold
29,625
– – ﹤0.01% 1421
2018
Q2 		$82K Hold
29,625
– – ﹤0.01% 1407
2018
Q1 		$47K Hold
29,625
– – ﹤0.01% 1339
2017
Q4 		$48K Hold
29,625
– – ﹤0.01% 1329
2017
Q3 		$42K Sell
29,625
-1,248
-4% -$1.59K ﹤0.01% 1292
2017
Q2 		$41K Buy
30,873
+1,248
+4% +$1.82K ﹤0.01% 1333
2017
Q1 		$47K Hold
29,625
– – ﹤0.01% 1391
2016
Q4 		$50K Sell
29,625
-1,000
-3% -$1.85K ﹤0.01% 1363
2016
Q3 		$61K Hold
30,625
– – ﹤0.01% 1389
2016
Q2 		$56K Hold
30,625
– – ﹤0.01% 1364
2016
Q1 		$51K Buy
30,625
+1,000
+3% +$1.46K ﹤0.01% 1353
2015
Q4 		$54K Sell
29,625
-29,625
-50% -$67.8K ﹤0.01% 1350
2015
Q3 		$249K Sell
59,250
-45,264
-43% -$136K ﹤0.01% 1240
2015
Q2 		$472K Hold
104,514
– – ﹤0.01% 1132
2015
Q1 		$465K Hold
104,514
– – ﹤0.01% 1121
2014
Q4 		$549K Sell
104,514
-344,553
-77% -$1.42M ﹤0.01% 1077
2014
Q3 		$2.76M Sell
449,067
-16,000
-3% -$104K ﹤0.01% 777
2014
Q2 		$3.46M Sell
465,067
-47,559
-9% -$345K 0.01% 738
2014
Q1 		$3.92M Sell
512,626
-3,700
-0.7% -$28.3K 0.01% 710
2013
Q4 		$4.32M Buy
516,326
+3,000
+0.6% +$26.5K 0.01% 668
2013
Q3 		$4.04M Sell
513,326
-348,000
-40% -$2.37M 0.01% 659
2013
Q2 		$5.32M Buy
+861,326
New +$6.38M 0.01% 553

Other funds holding TGA

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 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
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
VFA
Values First Advisors Gray, Tennessee $192M AUM 24.96% 1-Year Est. Return

TD Asset Management's TGA Position: Q2 2020 in Review

TD Asset Management sold out of Transglobe Energy Corp (TGA) in Q2 2020, closing a stake of 30,225 shares — an estimated $11K sold.

TD Asset Management first reported a position in TGA in Q2 2013 and held it in 28 quarters. The position peaked at $5.32M in Q2 2013. 31 funds tracked by Wall St. Rank hold TGA as of Q2 2020.

  • TD Asset Management reported no remaining Transglobe Energy Corp position as of Q2 2020 after selling out during the quarter.
  • TD Asset Management sold 30,225 Transglobe Energy Corp shares in Q2 2020, an estimated $11K.
  • TD Asset Management first reported a position in Transglobe Energy Corp in Q2 2013 and held it in 28 quarters.
  • TD Asset Management's Transglobe Energy Corp position peaked at $5.32M in Q2 2013.
  • 31 funds tracked by Wall St. Rank held Transglobe Energy Corp as of Q2 2020.

Based on TD Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.