TAM
KGEI
TFG Asset Management’s Kolibri Global Energy KGEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.7M | Sell |
7,068,857
-1,711
| -0% | -$11.8K | 7.84% | 3 |
|
|
2025
Q1 | $59M | Hold |
7,070,568
| – | – | 13.47% | 2 |
|
|
2024
Q4 | $37.6M | Hold |
7,070,568
| – | – | 9.61% | 2 |
|
|
2024
Q3 | $22.6M | Hold |
7,070,568
| – | – | 6.38% | 4 |
|
|
2024
Q2 | $25.2M | Hold |
7,070,568
| – | – | 6.3% | 4 |
|
|
2024
Q1 | $22.1M | Hold |
7,070,568
| – | – | 5.01% | 7 |
|
|
2023
Q4 | $26.9M | Buy |
+7,070,568
| New | +$26.9M | 6.48% | 5 |
|