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Ashmore Group’s Transportadora de Gas del Sur TGS Stock Holding History

Ashmore Group’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
-38,365
Closed -$534K – 23
2019
Q2 		$534K Sell
38,365
-206,150
-84% -$2.48M 0.3% 17
2019
Q1 		$3.1M Buy
+244,515
New +$3.57M 1.39% 13
2018
Q1 		– Sell
-236,206
Closed -$5.06M – 30
2017
Q4 		$5.06M Buy
+236,206
New +$4.91M 1.93% 13

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

Ashmore Group's TGS Position: Q3 2019 in Review

Ashmore Group sold out of Transportadora de Gas del Sur (TGS) in Q3 2019, closing a stake of 38,365 shares — an estimated $534K sold.

Ashmore Group first reported a position in TGS in Q4 2017 and held it in 3 quarters. The position peaked at $5.06M in Q4 2017. 103 funds tracked by Wall St. Rank hold TGS as of Q3 2019.

  • Ashmore Group reported no remaining Transportadora de Gas del Sur position as of Q3 2019 after selling out during the quarter.
  • Ashmore Group sold 38,365 Transportadora de Gas del Sur shares in Q3 2019, an estimated $534K.
  • Ashmore Group first reported a position in Transportadora de Gas del Sur in Q4 2017 and held it in 3 quarters.
  • Ashmore Group's Transportadora de Gas del Sur position peaked at $5.06M in Q4 2017.
  • 103 funds tracked by Wall St. Rank held Transportadora de Gas del Sur as of Q3 2019.

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