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

Deltec Asset 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 Q4	–	Sell	-11,423	Closed	-$93K	–	193
2019 Q3	$93K	Hold	11,423	–	–	0.02%	159
2019 Q2	$159K	Sell	11,423 -5,193	-31%	-$62.5K	0.03%	153
2019 Q1	$211K	Buy	16,616 +1,039	+7%	+$15.2K	0.05%	147
2018 Q4	$225K	Hold	15,577	–	–	0.06%	134
2018 Q3	$218K	Sell	15,577 -12,981	-45%	-$183K	0.04%	158
2018 Q2	$334K	Hold	28,558	–	–	0.07%	143
2018 Q1	$559K	Hold	28,558	–	–	0.11%	125
2017 Q4	$611K	Hold	28,558	–	–	0.12%	112
2017 Q3	$559K	Buy	28,558 +18,173	+175%	+$299K	0.11%	113
2017 Q2	$166K	Buy	+10,385	New	+$157K	0.03%	150

Other funds holding TGS

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 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

AAMU

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Deltec Asset Management's TGS Position: Q4 2019 in Review

Deltec Asset Management sold out of Transportadora de Gas del Sur (TGS) in Q4 2019, closing a stake of 11,423 shares — an estimated $93K sold.

Deltec Asset Management first reported a position in TGS in Q2 2017 and held it in 10 quarters. The position peaked at $611K in Q4 2017. 72 funds tracked by Wall St. Rank hold TGS as of Q4 2019.

Deltec Asset Management reported no remaining Transportadora de Gas del Sur position as of Q4 2019 after selling out during the quarter.
Deltec Asset Management sold 11,423 Transportadora de Gas del Sur shares in Q4 2019, an estimated $93K.
Deltec Asset Management first reported a position in Transportadora de Gas del Sur in Q2 2017 and held it in 10 quarters.
Deltec Asset Management's Transportadora de Gas del Sur position peaked at $611K in Q4 2017.
72 funds tracked by Wall St. Rank held Transportadora de Gas del Sur as of Q4 2019.

Based on Deltec Asset Management's 13F filing for Q4 2019, filed 27 Jan 2020.