LMR Partners’s Transportadora de Gas del Sur TGS Stock Holding History

LMR Partners’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	-105,305	Closed	-$755K	–	432
2019 Q4	$755K	Buy	+105,305	New	+$732K	﹤0.01%	250
2019 Q2	–	Sell	-154,445	Closed	-$1.96M	–	578
2019 Q1	$1.96M	Hold	154,445	–	–	0.1%	126
2018 Q4	$2.16M	Hold	154,445	–	–	0.11%	104
2018 Q3	$2.16M	Buy	154,445 +142,675	+1,212%	+$2.01M	0.14%	100
2018 Q2	$138K	Buy	+11,770	New	+$200K	0.01%	441

Other funds holding TGS

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.8B AUM 57.69% 1-Year Est. Return

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Marathon Asset Management (New York) New York $41.5M AUM 245.82% 1-Year Est. Return

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

Virtus ETF Advisers New York $261M AUM 78.99% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

LMR Partners's TGS Position: Q1 2020 in Review

LMR Partners sold out of Transportadora de Gas del Sur (TGS) in Q1 2020, closing a stake of 105,305 shares — an estimated $755K sold.

LMR Partners first reported a position in TGS in Q2 2018 and held it in 5 quarters. The position peaked at $2.16M in Q4 2018. 46 funds tracked by Wall St. Rank hold TGS as of Q1 2020.

LMR Partners reported no remaining Transportadora de Gas del Sur position as of Q1 2020 after selling out during the quarter.
LMR Partners sold 105,305 Transportadora de Gas del Sur shares in Q1 2020, an estimated $755K.
LMR Partners first reported a position in Transportadora de Gas del Sur in Q2 2018 and held it in 5 quarters.
LMR Partners's Transportadora de Gas del Sur position peaked at $2.16M in Q4 2018.
46 funds tracked by Wall St. Rank held Transportadora de Gas del Sur as of Q1 2020.

Based on LMR Partners's 13F filing for Q1 2020, filed 15 May 2020.