Deutsche Bank
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Deutsche Bank’s Transportadora de Gas del Sur TGS Stock Holding History

Deutsche Bank’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
2021
Q2 		– Sell
-6,316
Closed -$31K – 4791
2021
Q1 		$31K Sell
6,316
-956
-13% -$4.74K ﹤0.01% 4333
2020
Q4 		$38K Buy
7,272
+936
+15% +$4.84K ﹤0.01% 4161
2020
Q3 		$26K Buy
6,336
+6,335
+633,500% +$32.6K ﹤0.01% 4078
2020
Q2 		$0 Buy
+1
New +$5 ﹤0.01% 4458
2020
Q1 		– Sell
-699
Closed -$5K – 4810
2019
Q4 		$5K Sell
699
-135,280
-99% -$940K ﹤0.01% 4668
2019
Q3 		$1.11M Sell
135,979
-9,672
-7% -$107K ﹤0.01% 2241
2019
Q2 		$2.03M Buy
145,651
+121,903
+513% +$1.47M ﹤0.01% 2381
2019
Q1 		$300K Buy
23,748
+23,433
+7,439% +$342K ﹤0.01% 3765
2018
Q4 		$4K Sell
315
-1,489
-83% -$21.1K ﹤0.01% 5013
2018
Q3 		$25K Sell
1,804
-33,662
-95% -$474K ﹤0.01% 4897
2018
Q2 		$415K Buy
35,466
+27,907
+369% +$474K ﹤0.01% 3942
2018
Q1 		$147K Sell
7,559
-9,393
-55% -$196K ﹤0.01% 4337
2017
Q4 		$362K Sell
16,952
-45,293
-73% -$941K ﹤0.01% 3763
2017
Q3 		$1.22M Sell
62,245
-38,006
-38% -$625K ﹤0.01% 2872
2017
Q2 		$1.6M Sell
100,251
-8,311
-8% -$125K ﹤0.01% 2702
2017
Q1 		$1.49M Sell
108,562
-168,402
-61% -$1.88M ﹤0.01% 2418
2016
Q4 		$2.4M Buy
276,964
+105,196
+61% +$779K ﹤0.01% 2147
2016
Q3 		$1.13M Buy
171,768
+88,138
+105% +$544K ﹤0.01% 2750
2016
Q2 		$543K Buy
83,630
+76,537
+1,079% +$475K ﹤0.01% 3236
2016
Q1 		$39K Buy
7,093
+5,549
+359% +$31.6K ﹤0.01% 4408
2015
Q4 		$9K Sell
1,544
-2,091
-58% -$11.3K ﹤0.01% 4946
2015
Q3 		$13K Buy
+3,635
New +$15K ﹤0.01% 4896
2014
Q2 		– Sell
-57
Closed – – 6056
2014
Q1 		$0 Sell
57
-64,880
-100% -$129K ﹤0.01% 5786
2013
Q4 		$135K Sell
64,937
-34,724
-35% -$78K ﹤0.01% 3902
2013
Q3 		$211K Buy
+99,661
New +$187K ﹤0.01% 4094

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
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Deutsche Bank's TGS Position: Q2 2021 in Review

Deutsche Bank sold out of Transportadora de Gas del Sur (TGS) in Q2 2021, closing a stake of 6,316 shares — an estimated $31K sold.

Deutsche Bank first reported a position in TGS in Q3 2013 and held it in 25 quarters. The position peaked at $2.4M in Q4 2016. 37 funds tracked by Wall St. Rank hold TGS as of Q2 2021.

  • Deutsche Bank reported no remaining Transportadora de Gas del Sur position as of Q2 2021 after selling out during the quarter.
  • Deutsche Bank sold 6,316 Transportadora de Gas del Sur shares in Q2 2021, an estimated $31K.
  • Deutsche Bank first reported a position in Transportadora de Gas del Sur in Q3 2013 and held it in 25 quarters.
  • Deutsche Bank's Transportadora de Gas del Sur position peaked at $2.4M in Q4 2016.
  • 37 funds tracked by Wall St. Rank held Transportadora de Gas del Sur as of Q2 2021.

Based on Deutsche Bank's 13F filing for Q2 2021, filed 11 Aug 2021.