Gramercy Funds Management’s Transportadora de Gas del Sur TGS Stock Holding History

Gramercy Funds 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
2021 Q2	–	Sell	-182,257	Closed	-$880K	–	12
2021 Q1	$880K	Hold	182,257	–	–	0.22%	11
2020 Q4	$948K	Hold	182,257	–	–	0.22%	14
2020 Q3	$758K	Hold	182,257	–	–	0.08%	13
2020 Q2	$1.03M	Hold	182,257	–	–	0.15%	15
2020 Q1	$838K	Hold	182,257	–	–	0.17%	13
2019 Q4	$1.31M	Sell	182,257 -2	-0%	-$14	0.98%	12
2019 Q3	$1.49M	Hold	182,259	–	–	1.01%	11
2019 Q2	$2.54M	Buy	+182,259	New	+$2.19M	1.3%	14
2019 Q1	–	Sell	-182,259	Closed	-$2.63M	–	26
2018 Q4	$2.63M	Hold	182,259	–	–	0.5%	15
2018 Q3	$2.55M	Sell	182,259 -25,438	-12%	-$358K	0.49%	12
2018 Q2	$2.43M	Buy	+207,697	New	+$3.53M	0.47%	12

Other funds holding TGS

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Gramercy Funds Management's TGS Position: Q2 2021 in Review

Gramercy Funds Management sold out of Transportadora de Gas del Sur (TGS) in Q2 2021, closing a stake of 182,257 shares — an estimated $880K sold.

Gramercy Funds Management first reported a position in TGS in Q2 2018 and held it in 11 quarters. The position peaked at $2.63M in Q4 2018. 37 funds tracked by Wall St. Rank hold TGS as of Q2 2021.

Gramercy Funds Management reported no remaining Transportadora de Gas del Sur position as of Q2 2021 after selling out during the quarter.
Gramercy Funds Management sold 182,257 Transportadora de Gas del Sur shares in Q2 2021, an estimated $880K.
Gramercy Funds Management first reported a position in Transportadora de Gas del Sur in Q2 2018 and held it in 11 quarters.
Gramercy Funds Management's Transportadora de Gas del Sur position peaked at $2.63M in Q4 2018.
37 funds tracked by Wall St. Rank held Transportadora de Gas del Sur as of Q2 2021.

Based on Gramercy Funds Management's 13F filing for Q2 2021, filed 16 Aug 2021.