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Fort Sheridan Advisors’s Transportadora de Gas del Sur TGS Stock Holding History

Fort Sheridan Advisors’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
Q1 		– Sell
-10,936
Closed -$78K – 115
2019
Q4 		$78K Sell
10,936
-3,869
-26% -$26.9K 0.04% 115
2019
Q3 		$121K Sell
14,805
-2,854
-16% -$31.5K 0.07% 105
2019
Q2 		$246K Sell
17,659
-520
-3% -$6.26K 0.14% 77
2019
Q1 		$230K Buy
18,179
+6,528
+56% +$95.4K 0.15% 78
2018
Q4 		$168K Buy
+11,651
New +$165K 0.12% 78

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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Fort Sheridan Advisors's TGS Position: Q1 2020 in Review

Fort Sheridan Advisors sold out of Transportadora de Gas del Sur (TGS) in Q1 2020, closing a stake of 10,936 shares — an estimated $78K sold.

Fort Sheridan Advisors first reported a position in TGS in Q4 2018 and held it in 5 quarters. The position peaked at $246K in Q2 2019. 46 funds tracked by Wall St. Rank hold TGS as of Q1 2020.

  • Fort Sheridan Advisors reported no remaining Transportadora de Gas del Sur position as of Q1 2020 after selling out during the quarter.
  • Fort Sheridan Advisors sold 10,936 Transportadora de Gas del Sur shares in Q1 2020, an estimated $78K.
  • Fort Sheridan Advisors first reported a position in Transportadora de Gas del Sur in Q4 2018 and held it in 5 quarters.
  • Fort Sheridan Advisors's Transportadora de Gas del Sur position peaked at $246K in Q2 2019.
  • 46 funds tracked by Wall St. Rank held Transportadora de Gas del Sur as of Q1 2020.

Based on Fort Sheridan Advisors's 13F filing for Q1 2020, filed 12 May 2020.