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Bienville Capital Management’s Transportadora de Gas del Sur TGS Stock Holding History

Bienville Capital Management’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
-652,871
Closed -$9.09M – 182
2019
Q2 		$9.09M Sell
652,871
-285,972
-30% -$3.44M 1.1% 15
2019
Q1 		$11.9M Buy
938,843
+146,625
+19% +$2.14M 1.33% 13
2018
Q4 		$11.4M Buy
792,218
+105,670
+15% +$1.5M 2.21% 10
2018
Q3 		$9.6M Sell
686,548
-176,492
-20% -$2.48M 0.74% 13
2018
Q2 		$10.1M Buy
863,040
+318,698
+59% +$5.42M 0.82% 12
2018
Q1 		$10.7M Sell
544,342
-15,925
-3% -$332K 1.66% 15
2017
Q4 		$12M Buy
+560,267
New +$11.6M 2.09% 15
2017
Q1 		– Sell
-1,932,303
Closed -$16.8M – 169
2016
Q4 		$16.8M Sell
1,932,303
-867,735
-31% -$6.43M 3.71% 7
2016
Q3 		$18.4M Sell
2,800,038
-1,350,428
-33% -$8.33M 4.66% 6
2016
Q2 		$27M Sell
4,150,466
-115,328
-3% -$715K 7.24% 4
2016
Q1 		$24M Buy
4,265,794
+15,208
+0.4% +$86.7K 7.88% 4
2015
Q4 		$24.9M Buy
4,250,586
+35,637
+0.8% +$193K 8.76% 3
2015
Q3 		$16M Buy
4,214,949
+242,145
+6% +$1M 6.59% 4
2015
Q2 		$17.3M Buy
3,972,804
+878,206
+28% +$4.12M 6.97% 5
2015
Q1 		$15.9M Buy
3,094,598
+2,356,865
+319% +$8.94M 9.21% 5
2014
Q4 		$2.49M Buy
+737,733
New +$2.39M 2.05% 9

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

Bienville Capital Management's TGS Position: Q3 2019 in Review

Bienville Capital Management sold out of Transportadora de Gas del Sur (TGS) in Q3 2019, closing a stake of 652,871 shares — an estimated $9.09M sold.

Bienville Capital Management first reported a position in TGS in Q4 2014 and held it in 16 quarters. The position peaked at $27M in Q2 2016. 103 funds tracked by Wall St. Rank hold TGS as of Q3 2019.

  • Bienville Capital Management reported no remaining Transportadora de Gas del Sur position as of Q3 2019 after selling out during the quarter.
  • Bienville Capital Management sold 652,871 Transportadora de Gas del Sur shares in Q3 2019, an estimated $9.09M.
  • Bienville Capital Management first reported a position in Transportadora de Gas del Sur in Q4 2014 and held it in 16 quarters.
  • Bienville Capital Management's Transportadora de Gas del Sur position peaked at $27M in Q2 2016.
  • 103 funds tracked by Wall St. Rank held Transportadora de Gas del Sur as of Q3 2019.

Based on Bienville Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.