Ladenburg Thalmann Financial Services’s Transportadora de Gas del Sur TGS Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$0	Hold	1	–	–	﹤0.01%	5492
2019 Q3	$0	Hold	1	–	–	﹤0.01%	5441
2019 Q2	$0	Buy	+1	New	+$12	﹤0.01%	5398
2018 Q3	–	Sell	-597	Closed	-$12K	–	5305
2018 Q2	$12K	Hold	597	–	–	﹤0.01%	4148
2018 Q1	$12K	Hold	597	–	–	﹤0.01%	4148
2017 Q4	$13K	Hold	597	–	–	﹤0.01%	4054
2017 Q3	$12K	Buy	+597	New	+$9.82K	﹤0.01%	3997
2015 Q4	–	Sell	-623	Closed	-$2K	–	4787
2015 Q3	$2K	Hold	623	–	–	﹤0.01%	4289
2015 Q2	$3K	Sell	623 -1,865	-75%	-$8.75K	﹤0.01%	4248
2015 Q1	$12K	Buy	2,488 +1,463	+143%	+$5.55K	﹤0.01%	3522
2014 Q4	$3K	Buy	+1,025	New	+$3.32K	﹤0.01%	3949

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services's TGS Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its Transportadora de Gas del Sur (TGS) position steady in Q4 2019 at 1 share worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #5492.

Ladenburg Thalmann Financial Services first reported a position in TGS in Q4 2014 and has held it in 11 quarters since. The position peaked at $13K in Q4 2017. 72 funds tracked by Wall St. Rank hold TGS as of Q4 2019.

Ladenburg Thalmann Financial Services held 1 share of Transportadora de Gas del Sur worth $0 as of Q4 2019.
Ladenburg Thalmann Financial Services left its Transportadora de Gas del Sur share count unchanged in Q4 2019.
Transportadora de Gas del Sur made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #5492 holding.
Ladenburg Thalmann Financial Services first reported a position in Transportadora de Gas del Sur in Q4 2014 and has held it in 11 quarters since.
Ladenburg Thalmann Financial Services's Transportadora de Gas del Sur position peaked at $13K in Q4 2017.
72 funds tracked by Wall St. Rank held Transportadora de Gas del Sur as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.