Newfoundland Capital Management’s Transportadora de Gas del Sur TGS Stock Holding History

Newfoundland Capital 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
2020 Q1	–	Sell	-7,473	Closed	-$54K	–	70
2019 Q4	$54K	Buy	+7,473	New	+$51.9K	0.01%	49
2019 Q3	–	Sell	-45,697	Closed	-$505K	–	79
2019 Q2	$636K	Sell	45,697 -876,886	-95%	-$10.6M	0.16%	38
2019 Q1	$11.7M	Buy	922,583 +344,365	+60%	+$5.03M	1.94%	8
2018 Q4	$8.35M	Buy	578,218 +60,602	+12%	+$859K	3.19%	6
2018 Q3	$7.24M	Sell	517,616 -626,810	-55%	-$8.82M	2.41%	8
2018 Q2	$13.4M	Buy	1,144,426 +907,908	+384%	+$15.4M	3.09%	9
2018 Q1	$4.63M	Buy	236,518 +200,758	+561%	+$4.18M	1.42%	11
2017 Q4	$765K	Sell	35,760 -4,964	-12%	-$103K	0.2%	23
2017 Q3	$796K	Buy	+40,724	New	+$670K	0.2%	20
2017 Q2	–	Sell	-596,608	Closed	-$8.17M	–	32
2017 Q1	$8.17M	Buy	596,608 +277,644	+87%	+$3.1M	4.82%	7
2016 Q4	$3.18M	Buy	+318,964	New	+$2.36M	2.62%	9

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

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

VAS

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

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

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

MAMNY

Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return

AAMU

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

VEA

Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Newfoundland Capital Management's TGS Position: Q1 2020 in Review

Newfoundland Capital Management sold out of Transportadora de Gas del Sur (TGS) in Q1 2020, closing a stake of 7,473 shares — an estimated $54K sold.

Newfoundland Capital Management first reported a position in TGS in Q4 2016 and held it in 11 quarters. The position peaked at $13.4M in Q2 2018. 46 funds tracked by Wall St. Rank hold TGS as of Q1 2020.

Newfoundland Capital Management reported no remaining Transportadora de Gas del Sur position as of Q1 2020 after selling out during the quarter.
Newfoundland Capital Management sold 7,473 Transportadora de Gas del Sur shares in Q1 2020, an estimated $54K.
Newfoundland Capital Management first reported a position in Transportadora de Gas del Sur in Q4 2016 and held it in 11 quarters.
Newfoundland Capital Management's Transportadora de Gas del Sur position peaked at $13.4M in Q2 2018.
46 funds tracked by Wall St. Rank held Transportadora de Gas del Sur as of Q1 2020.

Based on Newfoundland Capital Management's 13F filing for Q1 2020, filed 15 May 2020.