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

CoreCommodity 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
2020
Q4 		– Sell
-72,033
Closed -$300K – 150
2020
Q3 		$300K Hold
72,033
– – 0.25% 111
2020
Q2 		$406K Buy
72,033
+39,220
+120% +$200K 0.38% 95
2020
Q1 		$151K Buy
+32,813
New +$191K 0.17% 115

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
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

CoreCommodity Management's TGS Position: Q4 2020 in Review

CoreCommodity Management sold out of Transportadora de Gas del Sur (TGS) in Q4 2020, closing a stake of 72,033 shares — an estimated $300K sold.

CoreCommodity Management first reported a position in TGS in Q1 2020 and held it in 3 quarters. The position peaked at $406K in Q2 2020. 43 funds tracked by Wall St. Rank hold TGS as of Q4 2020.

  • CoreCommodity Management reported no remaining Transportadora de Gas del Sur position as of Q4 2020 after selling out during the quarter.
  • CoreCommodity Management sold 72,033 Transportadora de Gas del Sur shares in Q4 2020, an estimated $300K.
  • CoreCommodity Management first reported a position in Transportadora de Gas del Sur in Q1 2020 and held it in 3 quarters.
  • CoreCommodity Management's Transportadora de Gas del Sur position peaked at $406K in Q2 2020.
  • 43 funds tracked by Wall St. Rank held Transportadora de Gas del Sur as of Q4 2020.

Based on CoreCommodity Management's 13F filing for Q4 2020, filed 16 Feb 2021.