Benjamin F. Edwards & Company’s Transportadora de Gas del Sur TGS Stock Holding History

Benjamin F. Edwards & Company’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
2020 Q2	–	Sell	-2,281	Closed	-$10K	–	1796
2020 Q1	$10K	Sell	2,281 -2,610	-53%	-$15.2K	﹤0.01%	1258
2019 Q4	$35K	Buy	4,891 +2,207	+82%	+$15.3K	﹤0.01%	1066
2019 Q3	$22K	Sell	2,684 -91	-3%	-$1.01K	﹤0.01%	1170
2019 Q2	$39K	Buy	2,775 +140	+5%	+$1.69K	﹤0.01%	975
2019 Q1	$33K	Buy	2,635 +453	+21%	+$6.62K	﹤0.01%	988
2018 Q4	$32K	Buy	2,182 +109	+5%	+$1.54K	﹤0.01%	962
2018 Q3	$29K	Buy	2,073 +769	+59%	+$10.8K	﹤0.01%	1020
2018 Q2	$15K	Buy	1,304 +529	+68%	+$8.99K	﹤0.01%	1176
2018 Q1	$15K	Buy	+775	New	+$16.1K	﹤0.01%	1164

Other funds holding TGS

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

VEA

Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

Benjamin F. Edwards & Company's TGS Position: Q2 2020 in Review

Benjamin F. Edwards & Company sold out of Transportadora de Gas del Sur (TGS) in Q2 2020, closing a stake of 2,281 shares — an estimated $10K sold.

Benjamin F. Edwards & Company first reported a position in TGS in Q1 2018 and held it in 9 quarters. The position peaked at $39K in Q2 2019. 40 funds tracked by Wall St. Rank hold TGS as of Q2 2020.

Benjamin F. Edwards & Company reported no remaining Transportadora de Gas del Sur position as of Q2 2020 after selling out during the quarter.
Benjamin F. Edwards & Company sold 2,281 Transportadora de Gas del Sur shares in Q2 2020, an estimated $10K.
Benjamin F. Edwards & Company first reported a position in Transportadora de Gas del Sur in Q1 2018 and held it in 9 quarters.
Benjamin F. Edwards & Company's Transportadora de Gas del Sur position peaked at $39K in Q2 2019.
40 funds tracked by Wall St. Rank held Transportadora de Gas del Sur as of Q2 2020.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2020, filed 14 Aug 2020.