Freestone Capital Holdings’s Transportadora de Gas del Sur TGS Stock Holding History

Freestone Capital Holdings’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 Q4	–	Sell	-19,600	Closed	-$97K	–	524
2021 Q3	$97K	Sell	19,600 -1	-0%	-$5	﹤0.01%	411
2021 Q2	$91K	Sell	19,601 -42	-0.2%	-$201	﹤0.01%	406
2021 Q1	$95K	Buy	19,643 +4,084	+26%	+$20.3K	0.01%	392
2020 Q4	$80.9K	Sell	15,559 -8,304	-35%	-$42.9K	﹤0.01%	469
2020 Q3	$99.3K	Buy	23,863 +171	+0.7%	+$881	0.01%	402
2020 Q2	$133	Sell	23,692 -35,099	-60%	-$179K	﹤0.01%	338
2020 Q1	$270	Sell	58,791 -82,906	-59%	-$484K	0.01%	317
2019 Q4	$1.02K	Sell	141,697 -188,453	-57%	-$1.31M	0.02%	258
2019 Q3	$2.7K	Sell	330,150 -54,408	-14%	-$601K	0.07%	151
2019 Q2	$5.36K	Sell	384,558 -59,288	-13%	-$714K	0.14%	89
2019 Q1	$5.62M	Buy	443,846 +184,725	+71%	+$2.7M	0.33%	89
2018 Q4	$3.74M	Sell	259,121 -21,367	-8%	-$303K	0.25%	109
2018 Q3	$3.92M	Buy	280,488 +62,639	+29%	+$881K	0.02%	132
2018 Q2	$2.55M	Buy	217,849 +33,203	+18%	+$564K	0.02%	144
2018 Q1	$3.62M	Buy	184,646 +66,629	+56%	+$1.39M	0.21%	119
2017 Q4	$2.53M	Buy	+118,017	New	+$2.45M	0.18%	133

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

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

BRWA

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

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

LSM

Light Sky Macro New York $1.34M AUM

MFS

Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return

Freestone Capital Holdings's TGS Position: Q4 2021 in Review

Freestone Capital Holdings sold out of Transportadora de Gas del Sur (TGS) in Q4 2021, closing a stake of 19,600 shares — an estimated $97K sold.

Freestone Capital Holdings first reported a position in TGS in Q4 2017 and held it in 16 quarters. The position peaked at $5.62M in Q1 2019. 35 funds tracked by Wall St. Rank hold TGS as of Q4 2021.

Freestone Capital Holdings reported no remaining Transportadora de Gas del Sur position as of Q4 2021 after selling out during the quarter.
Freestone Capital Holdings sold 19,600 Transportadora de Gas del Sur shares in Q4 2021, an estimated $97K.
Freestone Capital Holdings first reported a position in Transportadora de Gas del Sur in Q4 2017 and held it in 16 quarters.
Freestone Capital Holdings's Transportadora de Gas del Sur position peaked at $5.62M in Q1 2019.
35 funds tracked by Wall St. Rank held Transportadora de Gas del Sur as of Q4 2021.

Based on Freestone Capital Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.