Northern Trust
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Northern Trust’s Transportadora de Gas del Sur TGS Stock Holding History

Northern Trust’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
Q3 		– Sell
-79,886
Closed -$370K – 4740
2021
Q2 		$370K Sell
79,886
-144
-0.2% -$687 ﹤0.01% 3845
2021
Q1 		$386K Sell
80,030
-2,922
-4% -$14.5K ﹤0.01% 3900
2020
Q4 		$432K Sell
82,952
-16,216
-16% -$83.9K ﹤0.01% 3757
2020
Q3 		$413K Sell
99,168
-49,889
-33% -$257K ﹤0.01% 3656
2020
Q2 		$839K Buy
149,057
+9,418
+7% +$48K ﹤0.01% 3413
2020
Q1 		$642K Buy
139,639
+5,623
+4% +$32.8K ﹤0.01% 3388
2019
Q4 		$961K Sell
134,016
-341,264
-72% -$2.37M ﹤0.01% 3415
2019
Q3 		$3.89M Sell
475,280
-22,106
-4% -$244K ﹤0.01% 2691
2019
Q2 		$6.93M Buy
497,386
+454,149
+1,050% +$5.47M ﹤0.01% 2375
2019
Q1 		$548K Sell
43,237
-501
-1% -$7.32K ﹤0.01% 3524
2018
Q4 		$632K Buy
43,738
+8,288
+23% +$118K ﹤0.01% 3503
2018
Q3 		$496K Buy
35,450
+416
+1% +$5.85K ﹤0.01% 3633
2018
Q2 		$410K Buy
+35,034
New +$595K ﹤0.01% 3654
2017
Q2 		– Sell
-59,004
Closed -$808K – 4303
2017
Q1 		$808K Buy
59,004
+2,744
+5% +$30.6K ﹤0.01% 3419
2016
Q4 		$488K Sell
56,260
-12,658
-18% -$93.8K ﹤0.01% 3531
2016
Q3 		$453K Buy
68,918
+3,261
+5% +$20.1K ﹤0.01% 3535
2016
Q2 		$427K Sell
65,657
-55,226
-46% -$342K ﹤0.01% 3548
2016
Q1 		$680K Buy
120,883
+13,151
+12% +$75K ﹤0.01% 3375
2015
Q4 		$632K Buy
107,732
+23,313
+28% +$126K ﹤0.01% 3444
2015
Q3 		$320K Sell
84,419
-12
-0% -$50 ﹤0.01% 3602
2015
Q2 		$367K Sell
84,431
-21,610
-20% -$101K ﹤0.01% 3629
2015
Q1 		$545K Buy
106,041
+4,777
+5% +$18.1K ﹤0.01% 3584
2014
Q4 		$341K Buy
101,264
+69,942
+223% +$226K ﹤0.01% 3670
2014
Q3 		$100K Buy
+31,322
New +$90.7K ﹤0.01% 4019

Other funds holding TGS

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
BlackRock
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
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Northern Trust's TGS Position: Q3 2021 in Review

Northern Trust sold out of Transportadora de Gas del Sur (TGS) in Q3 2021, closing a stake of 79,886 shares — an estimated $370K sold.

Northern Trust first reported a position in TGS in Q3 2014 and held it in 24 quarters. The position peaked at $6.93M in Q2 2019. 38 funds tracked by Wall St. Rank hold TGS as of Q3 2021.

  • Northern Trust reported no remaining Transportadora de Gas del Sur position as of Q3 2021 after selling out during the quarter.
  • Northern Trust sold 79,886 Transportadora de Gas del Sur shares in Q3 2021, an estimated $370K.
  • Northern Trust first reported a position in Transportadora de Gas del Sur in Q3 2014 and held it in 24 quarters.
  • Northern Trust's Transportadora de Gas del Sur position peaked at $6.93M in Q2 2019.
  • 38 funds tracked by Wall St. Rank held Transportadora de Gas del Sur as of Q3 2021.

Based on Northern Trust's 13F filing for Q3 2021, filed 15 Nov 2021.