Texas Yale Capital Corp’s Transglobe Energy Corp TGA Stock Holding History

Texas Yale Capital Corp’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 Q2	–	Sell	-36,200	Closed	-$57K	–	476
2021 Q1	$57K	Hold	36,200	–	–	﹤0.01%	439
2020 Q4	$35K	Hold	36,200	–	–	﹤0.01%	431
2020 Q3	$15K	Hold	36,200	–	–	﹤0.01%	411
2020 Q2	$21K	Hold	36,200	–	–	﹤0.01%	407
2020 Q1	$13K	Hold	36,200	–	–	﹤0.01%	400
2019 Q4	$50K	Hold	36,200	–	–	﹤0.01%	446
2019 Q3	$48K	Hold	36,200	–	–	﹤0.01%	444
2019 Q2	$50K	Sell	36,200 -36,200	-50%	-$61K	﹤0.01%	452
2019 Q1	$136K	Buy	72,400 +36,200	+100%	+$70.9K	0.01%	436
2018 Q4	$68K	Hold	36,200	–	–	0.01%	414
2018 Q3	$121K	Hold	36,200	–	–	0.01%	433
2018 Q2	$100K	Hold	36,200	–	–	0.01%	431
2018 Q1	$49K	Hold	36,200	–	–	﹤0.01%	439
2017 Q4	$52K	Sell	36,200 -5,000	-12%	-$7.41K	﹤0.01%	437
2017 Q3	$59K	Hold	41,200	–	–	0.01%	440
2017 Q2	$55K	Hold	41,200	–	–	﹤0.01%	446
2017 Q1	$64K	Buy	+41,200	New	+$69.1K	0.01%	441

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

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

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

ADMI

Albert D. Mason Inc Boston, Massachusetts $176M AUM 40.3% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Texas Yale Capital Corp's TGA Position: Q2 2021 in Review

Texas Yale Capital Corp sold out of Transglobe Energy Corp (TGA) in Q2 2021, closing a stake of 36,200 shares — an estimated $57K sold.

Texas Yale Capital Corp first reported a position in TGA in Q1 2017 and held it in 17 quarters. The position peaked at $136K in Q1 2019. 33 funds tracked by Wall St. Rank hold TGA as of Q2 2021.

Texas Yale Capital Corp reported no remaining Transglobe Energy Corp position as of Q2 2021 after selling out during the quarter.
Texas Yale Capital Corp sold 36,200 Transglobe Energy Corp shares in Q2 2021, an estimated $57K.
Texas Yale Capital Corp first reported a position in Transglobe Energy Corp in Q1 2017 and held it in 17 quarters.
Texas Yale Capital Corp's Transglobe Energy Corp position peaked at $136K in Q1 2019.
33 funds tracked by Wall St. Rank held Transglobe Energy Corp as of Q2 2021.

Based on Texas Yale Capital Corp's 13F filing for Q2 2021, filed 5 Aug 2021.