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

BlackRock’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
2023
Q3 		– Sell
-1
Closed -$14 – 5525
2023
Q2 		$14 Hold
1
– – ﹤0.01% 5486
2023
Q1 		$10 Hold
1
– – ﹤0.01% 5555
2022
Q4 		$12 Sell
1
-13,603
-100% -$121K ﹤0.01% 5752
2022
Q3 		$100K Sell
13,604
-15,636
-53% -$98.6K ﹤0.01% 5174
2022
Q2 		$150K Sell
29,240
-5,311
-15% -$33.6K ﹤0.01% 5115
2022
Q1 		$242K Sell
34,551
-3,414
-9% -$18.2K ﹤0.01% 5059
2021
Q4 		$169K Sell
37,965
-1,462,051
-97% -$7.33M ﹤0.01% 5142
2021
Q3 		$7.4M Buy
1,500,016
+17,126
+1% +$82.2K ﹤0.01% 3806
2021
Q2 		$6.87M Buy
1,482,890
+14,759
+1% +$70.5K ﹤0.01% 3782
2021
Q1 		$7.09M Buy
1,468,131
+73,650
+5% +$365K ﹤0.01% 3775
2020
Q4 		$7.25M Sell
1,394,481
-14,201
-1% -$73.4K ﹤0.01% 3532
2020
Q3 		$5.86M Sell
1,408,682
-37,132
-3% -$191K ﹤0.01% 3501
2020
Q2 		$8.14M Sell
1,445,814
-242,344
-14% -$1.24M ﹤0.01% 3301
2020
Q1 		$7.77M Buy
1,688,158
+9,840
+0.6% +$57.4K ﹤0.01% 3127
2019
Q4 		$12M Sell
1,678,318
-1,905,572
-53% -$13.2M ﹤0.01% 3151
2019
Q3 		$29.3M Sell
3,583,890
-53,031
-1% -$586K ﹤0.01% 2601
2019
Q2 		$50.6M Buy
3,636,921
+3,278,540
+915% +$39.5M ﹤0.01% 2310
2019
Q1 		$4.54M Sell
358,381
-180,969
-34% -$2.64M ﹤0.01% 3445
2018
Q4 		$7.79M Sell
539,350
-19,129
-3% -$271K ﹤0.01% 3208
2018
Q3 		$7.81M Sell
558,479
-13,936
-2% -$196K ﹤0.01% 3346
2018
Q2 		$6.69M Sell
572,415
-51,647
-8% -$878K ﹤0.01% 3420
2018
Q1 		$12.2M Sell
624,062
-13,193
-2% -$275K ﹤0.01% 3032
2017
Q4 		$13.6M Sell
637,255
-372,259
-37% -$7.73M ﹤0.01% 2980
2017
Q3 		$19.7M Sell
1,009,514
-6,894
-0.7% -$113K ﹤0.01% 2818
2017
Q2 		$16.3M Sell
1,016,408
-219,080
-18% -$3.31M ﹤0.01% 2896
2017
Q1 		$16.9M Buy
+1,235,488
New +$13.8M ﹤0.01% 2845

Other funds holding TGS

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
S
SimplyRich Carlsbad, California $391M AUM 24.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BlackRock's TGS Position: Q3 2023 in Review

BlackRock sold out of Transportadora de Gas del Sur (TGS) in Q3 2023, closing a stake of 1 share — an estimated $14 sold.

BlackRock first reported a position in TGS in Q1 2017 and held it in 26 quarters. The position peaked at $50.6M in Q2 2019. 33 funds tracked by Wall St. Rank hold TGS as of Q3 2023.

  • BlackRock reported no remaining Transportadora de Gas del Sur position as of Q3 2023 after selling out during the quarter.
  • BlackRock sold 1 Transportadora de Gas del Sur share in Q3 2023, an estimated $14.
  • BlackRock first reported a position in Transportadora de Gas del Sur in Q1 2017 and held it in 26 quarters.
  • BlackRock's Transportadora de Gas del Sur position peaked at $50.6M in Q2 2019.
  • 33 funds tracked by Wall St. Rank held Transportadora de Gas del Sur as of Q3 2023.

Based on BlackRock's 13F filing for Q3 2023, filed 13 Nov 2023.