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

Paloma 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	-229,400	Closed	-$1.64M	–	2041
2019 Q4	$1.64M	Buy	+229,400	New	+$1.59M	0.02%	688
2019 Q2	–	Sell	-201,571	Closed	-$2.55M	–	2166
2019 Q1	$2.55M	Buy	+201,571	New	+$2.95M	0.06%	359
2017 Q4	–	Sell	-31,729	Closed	-$621K	–	2289
2017 Q3	$621K	Buy	31,729 +19,920	+169%	+$328K	0.01%	1420
2017 Q2	$189K	Buy	+11,809	New	+$178K	﹤0.01%	2014

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

Paloma Partners's TGS Position: Q1 2020 in Review

Paloma Partners sold out of Transportadora de Gas del Sur (TGS) in Q1 2020, closing a stake of 229,400 shares — an estimated $1.64M sold.

Paloma Partners first reported a position in TGS in Q2 2017 and held it in 4 quarters. The position peaked at $2.55M in Q1 2019. 46 funds tracked by Wall St. Rank hold TGS as of Q1 2020.

Paloma Partners reported no remaining Transportadora de Gas del Sur position as of Q1 2020 after selling out during the quarter.
Paloma Partners sold 229,400 Transportadora de Gas del Sur shares in Q1 2020, an estimated $1.64M.
Paloma Partners first reported a position in Transportadora de Gas del Sur in Q2 2017 and held it in 4 quarters.
Paloma Partners's Transportadora de Gas del Sur position peaked at $2.55M in Q1 2019.
46 funds tracked by Wall St. Rank held Transportadora de Gas del Sur as of Q1 2020.

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