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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 -$1.65M – 2041
2019
Q4 		$1.65M 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

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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
State Street
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
HSBC Holdings London, United Kingdom $192B AUM 27.2% 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 $1.65M 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 $1.65M.
  • 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.