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Andra AP-fonden’s Transportadora de Gas del Sur TGS Stock Holding History

Andra AP-fonden’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
Q4 		– Sell
-80,794
Closed -$661K – 687
2019
Q3 		$661K Buy
80,794
+7,788
+11% +$86.1K 0.02% 644
2019
Q2 		$1.02M Buy
+73,006
New +$879K 0.03% 650

Other funds holding TGS

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Andra AP-fonden's TGS Position: Q4 2019 in Review

Andra AP-fonden sold out of Transportadora de Gas del Sur (TGS) in Q4 2019, closing a stake of 80,794 shares — an estimated $661K sold.

Andra AP-fonden first reported a position in TGS in Q2 2019 and held it in 2 quarters. The position peaked at $1.02M in Q2 2019. 72 funds tracked by Wall St. Rank hold TGS as of Q4 2019.

  • Andra AP-fonden reported no remaining Transportadora de Gas del Sur position as of Q4 2019 after selling out during the quarter.
  • Andra AP-fonden sold 80,794 Transportadora de Gas del Sur shares in Q4 2019, an estimated $661K.
  • Andra AP-fonden first reported a position in Transportadora de Gas del Sur in Q2 2019 and held it in 2 quarters.
  • Andra AP-fonden's Transportadora de Gas del Sur position peaked at $1.02M in Q2 2019.
  • 72 funds tracked by Wall St. Rank held Transportadora de Gas del Sur as of Q4 2019.

Based on Andra AP-fonden's 13F filing for Q4 2019, filed 10 Feb 2020.