Fieldpoint Private Securities’s Transportadora de Gas del Sur TGS Stock Holding History

Fieldpoint Private Securities’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 Q2	–	Sell	-200	Closed	-$1K	–	1702
2022 Q1	$1K	Hold	200	–	–	﹤0.01%	1617
2021 Q4	$1K	Sell	200 -375	-65%	-$1.88K	﹤0.01%	1607
2021 Q3	$3K	Hold	575	–	–	﹤0.01%	1410
2021 Q2	$3K	Hold	575	–	–	﹤0.01%	1343
2021 Q1	$3K	Sell	575 -541	-48%	-$2.68K	﹤0.01%	1336
2020 Q4	$6K	Buy	+1,116	New	+$5.77K	﹤0.01%	1078

Other funds holding TGS

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

BRWA

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fieldpoint Private Securities's TGS Position: Q2 2022 in Review

Fieldpoint Private Securities sold out of Transportadora de Gas del Sur (TGS) in Q2 2022, closing a stake of 200 shares — an estimated $1K sold.

Fieldpoint Private Securities first reported a position in TGS in Q4 2020 and held it in 6 quarters. The position peaked at $6K in Q4 2020. 30 funds tracked by Wall St. Rank hold TGS as of Q2 2022.

Fieldpoint Private Securities reported no remaining Transportadora de Gas del Sur position as of Q2 2022 after selling out during the quarter.
Fieldpoint Private Securities sold 200 Transportadora de Gas del Sur shares in Q2 2022, an estimated $1K.
Fieldpoint Private Securities first reported a position in Transportadora de Gas del Sur in Q4 2020 and held it in 6 quarters.
Fieldpoint Private Securities's Transportadora de Gas del Sur position peaked at $6K in Q4 2020.
30 funds tracked by Wall St. Rank held Transportadora de Gas del Sur as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.