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

Eaton Vance 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
2022 Q3	$291K	Sell	39,452 -388,470	-91%	-$2.45M	﹤0.01%	1440
2022 Q2	$2.2M	Buy	427,922 +86,421	+25%	+$547K	﹤0.01%	1052
2022 Q1	$2.39M	Buy	+341,501	New	+$1.82M	﹤0.01%	1123
2021 Q2	–	Sell	-476,829	Closed	-$2.3M	–	3014
2021 Q1	$2.3M	Sell	476,829 -177,571	-27%	-$881K	﹤0.01%	944
2020 Q4	$3.4M	Buy	+654,400	New	+$3.38M	0.01%	803
2019 Q3	–	Sell	-64,427	Closed	-$897K	–	1318
2019 Q2	$897K	Hold	64,427	–	–	﹤0.01%	986
2019 Q1	$816K	Buy	64,427 +12,462	+24%	+$182K	﹤0.01%	955
2018 Q4	$751K	Buy	51,965 +6,335	+14%	+$89.8K	﹤0.01%	926
2018 Q3	$638K	Buy	45,630 +12,566	+38%	+$177K	﹤0.01%	986
2018 Q2	$387K	Sell	33,064 -18,563	-36%	-$315K	﹤0.01%	1049
2018 Q1	$853K	Buy	51,627 +25,813	+100%	+$537K	﹤0.01%	1003
2017 Q4	$553K	Buy	+25,814	New	+$536K	﹤0.01%	949

Other funds holding TGS

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

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

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

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

SimplyRich Carlsbad, California $391M AUM 24.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Eaton Vance Management's TGS Position: Q3 2022 in Review

Eaton Vance Management reduced its Transportadora de Gas del Sur (TGS) stake by 91% in Q3 2022, selling an estimated $2.45M and leaving 39,452 shares worth $291K. The position accounts for ﹤0.01% of the portfolio, ranked #1440.

Eaton Vance Management first reported a position in TGS in Q4 2017 and has held it in 12 quarters since. The position peaked at $3.4M in Q4 2020. 29 funds tracked by Wall St. Rank hold TGS as of Q3 2022.

Eaton Vance Management held 39,452 shares of Transportadora de Gas del Sur worth $291K as of Q3 2022.
Eaton Vance Management sold 388,470 Transportadora de Gas del Sur shares in Q3 2022, an estimated $2.45M.
Transportadora de Gas del Sur made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1440 holding.
Eaton Vance Management first reported a position in Transportadora de Gas del Sur in Q4 2017 and has held it in 12 quarters since.
Eaton Vance Management's Transportadora de Gas del Sur position peaked at $3.4M in Q4 2020.
29 funds tracked by Wall St. Rank held Transportadora de Gas del Sur as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.