VanEck Associates’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 |
-191,650
| Closed | -$514K | – | 1480 |
|
|
2022
Q3 | $514K | Buy |
191,650
+54,968
| +40% | +$178K | ﹤0.01% | 886 |
|
|
2022
Q2 | $463K | Buy |
+136,682
| New | +$585K | ﹤0.01% | 926 |
|
|
2019
Q4 | – | Sell |
-327,837
| Closed | -$436K | – | 1017 |
|
|
2019
Q3 | $436K | Sell |
327,837
-2,553
| -0.8% | -$3.63K | ﹤0.01% | 691 |
|
|
2019
Q2 | $459K | Sell |
330,390
-158,184
| -32% | -$266K | ﹤0.01% | 676 |
|
|
2019
Q1 | $923K | Buy |
488,574
+108,142
| +28% | +$212K | ﹤0.01% | 580 |
|
|
2018
Q4 | $711K | Buy |
+380,432
| New | +$894K | ﹤0.01% | 594 |
|
|
2017
Q3 | – | Sell |
-738,116
| Closed | -$985K | – | 741 |
|
|
2017
Q2 | $985K | Buy |
738,116
+48,138
| +7% | +$70.1K | 0.01% | 488 |
|
|
2017
Q1 | $1.09M | Buy |
689,978
+110,491
| +19% | +$185K | ﹤0.01% | 490 |
|
|
2016
Q4 | $979K | Buy |
579,487
+345,033
| +147% | +$637K | ﹤0.01% | 488 |
|
|
2016
Q3 | $464K | Sell |
234,454
-18,120
| -7% | -$33.2K | ﹤0.01% | 585 |
|
|
2016
Q2 | $465K | Buy |
252,574
+41,266
| +20% | +$74.5K | ﹤0.01% | 556 |
|
|
2016
Q1 | $353K | Buy |
211,308
+8,161
| +4% | +$11.9K | ﹤0.01% | 565 |
|
|
2015
Q4 | $368K | Sell |
203,147
-105,280
| -34% | -$241K | ﹤0.01% | 505 |
|
|
2015
Q3 | $809K | Sell |
308,427
-128,781
| -29% | -$387K | 0.01% | 409 |
|
|
2015
Q2 | $1.74M | Buy |
437,208
+12,499
| +3% | +$51.7K | 0.01% | 363 |
|
|
2015
Q1 | $1.51M | Buy |
424,709
+154,510
| +57% | +$483K | 0.01% | 375 |
|
|
2014
Q4 | $1.12M | Sell |
270,199
-199,565
| -42% | -$821K | 0.01% | 407 |
|
|
2014
Q3 | $2.86M | Buy |
469,764
+101,853
| +28% | +$665K | 0.02% | 304 |
|
|
2014
Q2 | $2.76M | Buy |
+367,911
| New | +$2.67M | 0.01% | 314 |
|
Other funds holding TGA
VanEck Associates's TGA Position: Q4 2022 in Review
VanEck Associates sold out of Transglobe Energy Corp (TGA) in Q4 2022, closing a stake of 191,650 shares — an estimated $514K sold.
VanEck Associates first reported a position in TGA in Q2 2014 and held it in 19 quarters. The position peaked at $2.86M in Q3 2014. 1 fund tracked by Wall St. Rank holds TGA as of Q4 2022.
- VanEck Associates reported no remaining Transglobe Energy Corp position as of Q4 2022 after selling out during the quarter.
- VanEck Associates sold 191,650 Transglobe Energy Corp shares in Q4 2022, an estimated $514K.
- VanEck Associates first reported a position in Transglobe Energy Corp in Q2 2014 and held it in 19 quarters.
- VanEck Associates's Transglobe Energy Corp position peaked at $2.86M in Q3 2014.
- 1 fund tracked by Wall St. Rank held Transglobe Energy Corp as of Q4 2022.
Based on VanEck Associates's 13F filing for Q4 2022, filed 8 Feb 2023.