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Global X Management Company’s Transportadora de Gas del Sur TGS Stock Holding History

Global X Management Company’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
2018
Q2 		$3.77M Sell
322,254
-74,611
-19% -$1.27M 0.07% 246
2018
Q1 		$7.77M Buy
396,865
+27,994
+8% +$583K 0.15% 177
2017
Q4 		$7.9M Buy
368,871
+65,542
+22% +$1.36M 0.18% 158
2017
Q3 		$5.93M Sell
303,329
-136,098
-31% -$2.24M 0.16% 173
2017
Q2 		$7.03M Buy
439,427
+70,784
+19% +$1.07M 0.22% 165
2017
Q1 		$5.05M Buy
368,643
+84,830
+30% +$947K 0.18% 172
2016
Q4 		$2.46M Sell
283,813
-2,122
-0.7% -$15.7K 0.11% 190
2016
Q3 		$1.88M Sell
285,935
-21,927
-7% -$135K 0.08% 210
2016
Q2 		$2M Buy
307,862
+74,353
+32% +$461K 0.1% 203
2016
Q1 		$1.31M Buy
233,509
+112,142
+92% +$640K 0.08% 257
2015
Q4 		$712K Buy
121,367
+31,165
+35% +$169K 0.05% 248
2015
Q3 		$342K Sell
90,202
-17,516
-16% -$72.4K 0.03% 260
2015
Q2 		$469K Sell
107,718
-12,954
-11% -$60.8K 0.03% 261
2015
Q1 		$619K Sell
120,672
-27,874
-19% -$106K 0.04% 252
2014
Q4 		$501K Sell
148,546
-18,310
-11% -$59.3K 0.03% 282
2014
Q3 		$533K Buy
166,856
+135,575
+433% +$393K 0.03% 272
2014
Q2 		$83K Buy
31,281
+10,747
+52% +$27.9K ﹤0.01% 337
2014
Q1 		$47K Sell
20,534
-935
-4% -$1.85K ﹤0.01% 348
2013
Q4 		$45K Sell
21,469
-634
-3% -$1.43K ﹤0.01% 349
2013
Q3 		$47K Buy
22,103
+6,804
+44% +$12.7K 0.01% 338
2013
Q2 		$26K Buy
+15,299
New +$25.9K ﹤0.01% 357

Other funds holding TGS

PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NCM
Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Global X Management Company's TGS Position: Q2 2018 in Review

Global X Management Company reduced its Transportadora de Gas del Sur (TGS) stake by 19% in Q2 2018, selling an estimated $1.27M and leaving 322,254 shares worth $3.77M. The position accounts for 0.07% of the portfolio, ranked #246.

Global X Management Company first reported a position in TGS in Q2 2013 and has held it in 21 quarters since. The position peaked at $7.9M in Q4 2017. 50 funds tracked by Wall St. Rank hold TGS as of Q2 2018.

  • Global X Management Company held 322,254 shares of Transportadora de Gas del Sur worth $3.77M as of Q2 2018.
  • Global X Management Company sold 74,611 Transportadora de Gas del Sur shares in Q2 2018, an estimated $1.27M.
  • Transportadora de Gas del Sur made up 0.07% of Global X Management Company's portfolio in Q2 2018, its #246 holding.
  • Global X Management Company first reported a position in Transportadora de Gas del Sur in Q2 2013 and has held it in 21 quarters since.
  • Global X Management Company's Transportadora de Gas del Sur position peaked at $7.9M in Q4 2017.
  • 50 funds tracked by Wall St. Rank held Transportadora de Gas del Sur as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.