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NWAM LLC’s Transportadora de Gas del Sur TGS Stock Holding History

NWAM LLC’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
2015
Q4 		– Sell
-10,385
Closed -$40K – 263
2015
Q3 		$40K Hold
10,385
– – 0.03% 137
2015
Q2 		$46K Buy
+10,385
New +$48.7K 0.02% 243
2014
Q4 		– Sell
-174,762
Closed -$559K – 287
2014
Q3 		$559K Buy
+174,762
New +$506K 0.2% 120

Other funds holding TGS

BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $649M AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NWAM LLC's TGS Position: Q4 2015 in Review

NWAM LLC sold out of Transportadora de Gas del Sur (TGS) in Q4 2015, closing a stake of 10,385 shares — an estimated $40K sold.

NWAM LLC first reported a position in TGS in Q3 2014 and held it in 3 quarters. The position peaked at $559K in Q3 2014. 24 funds tracked by Wall St. Rank hold TGS as of Q4 2015.

  • NWAM LLC reported no remaining Transportadora de Gas del Sur position as of Q4 2015 after selling out during the quarter.
  • NWAM LLC sold 10,385 Transportadora de Gas del Sur shares in Q4 2015, an estimated $40K.
  • NWAM LLC first reported a position in Transportadora de Gas del Sur in Q3 2014 and held it in 3 quarters.
  • NWAM LLC's Transportadora de Gas del Sur position peaked at $559K in Q3 2014.
  • 24 funds tracked by Wall St. Rank held Transportadora de Gas del Sur as of Q4 2015.

Based on NWAM LLC's 13F filing for Q4 2015, filed 12 Feb 2016.