AllianceBernstein
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AllianceBernstein’s Transportadora de Gas del Sur TGS Stock Holding History

AllianceBernstein’s Portfolio TGS Stock Details TGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-58,872
Closed -$820K – 3180
2019
Q2 		$820K Sell
58,872
-906,184
-94% -$10.9M ﹤0.01% 2398
2019
Q1 		$12.2M Buy
965,056
+456,862
+90% +$6.68M 0.01% 967
2018
Q4 		$7.34M Buy
508,194
+1,153
+0.2% +$16.3K 0.01% 1122
2018
Q3 		$7.09M Buy
507,041
+2,824
+0.6% +$39.7K ﹤0.01% 1104
2018
Q2 		$5.89M Buy
504,217
+7,664
+2% +$130K ﹤0.01% 1163
2018
Q1 		$9.73M Buy
496,553
+4,829
+1% +$101K 0.01% 951
2017
Q4 		$10.5M Hold
491,724
– – 0.01% 932
2017
Q3 		$9.62M Buy
491,724
+21,663
+5% +$356K 0.01% 959
2017
Q2 		$7.52M Sell
470,061
-12,046
-2% -$182K 0.01% 1022
2017
Q1 		$6.6M Hold
482,107
– – 0.01% 1057
2016
Q4 		$4.19M Buy
482,107
+101,813
+27% +$754K ﹤0.01% 1303
2016
Q3 		$2.5M Buy
380,294
+179,243
+89% +$1.11M ﹤0.01% 1606
2016
Q2 		$1.31M Hold
201,051
– – ﹤0.01% 2050
2016
Q1 		$1.13M Buy
+201,051
New +$1.15M ﹤0.01% 2021

Other funds holding TGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein's TGS Position: Q3 2019 in Review

AllianceBernstein sold out of Transportadora de Gas del Sur (TGS) in Q3 2019, closing a stake of 58,872 shares — an estimated $820K sold.

AllianceBernstein first reported a position in TGS in Q1 2016 and held it in 14 quarters. The position peaked at $12.2M in Q1 2019. 103 funds tracked by Wall St. Rank hold TGS as of Q3 2019.

  • AllianceBernstein reported no remaining Transportadora de Gas del Sur position as of Q3 2019 after selling out during the quarter.
  • AllianceBernstein sold 58,872 Transportadora de Gas del Sur shares in Q3 2019, an estimated $820K.
  • AllianceBernstein first reported a position in Transportadora de Gas del Sur in Q1 2016 and held it in 14 quarters.
  • AllianceBernstein's Transportadora de Gas del Sur position peaked at $12.2M in Q1 2019.
  • 103 funds tracked by Wall St. Rank held Transportadora de Gas del Sur as of Q3 2019.

Based on AllianceBernstein's 13F filing for Q3 2019, filed 14 Nov 2019.