Parametric Portfolio Associates’s Transportadora de Gas del Sur TGS Stock Holding History

Parametric Portfolio Associates’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
2022 Q1	$361K	Sell	51,522 -14	-0%	-$75	﹤0.01%	3221
2021 Q4	$229K	Sell	51,536 -512	-1%	-$2.57K	﹤0.01%	3377
2021 Q3	$257K	Sell	52,048 -15,233	-23%	-$73.1K	﹤0.01%	3359
2021 Q2	$312K	Hold	67,281	–	–	﹤0.01%	3262
2021 Q1	$325K	Sell	67,281 -11,093	-14%	-$55K	﹤0.01%	3686
2020 Q4	$408K	Sell	78,374 -31,953	-29%	-$165K	﹤0.01%	3468
2020 Q3	$459K	Sell	110,327 -37,522	-25%	-$193K	﹤0.01%	3315
2020 Q2	$832K	Sell	147,849 -74,909	-34%	-$382K	﹤0.01%	3016
2020 Q1	$1.02M	Sell	222,758 -10,499	-5%	-$61.3K	﹤0.01%	2781
2019 Q4	$1.67M	Buy	233,257 +52	+0%	+$361	﹤0.01%	2801
2019 Q3	$1.91M	Buy	233,205 +102,350	+78%	+$1.13M	﹤0.01%	2661
2019 Q2	$1.82M	Buy	130,855 +18,062	+16%	+$217K	﹤0.01%	2725
2019 Q1	$1.43M	Buy	112,793 +5,504	+5%	+$80.4K	﹤0.01%	2846
2018 Q4	$1.55M	Sell	107,289 -10,082	-9%	-$143K	﹤0.01%	2744
2018 Q3	$1.64M	Buy	+117,371	New	+$1.65M	﹤0.01%	2835
2018 Q2	–	Sell	-94,154	Closed	-$1.84M	–	3939
2018 Q1	$1.84M	Sell	94,154 -7,537	-7%	-$157K	﹤0.01%	2672
2017 Q4	$2.18M	Buy	+101,691	New	+$2.11M	﹤0.01%	2553
2017 Q2	–	Sell	-152,455	Closed	-$2.09M	–	4030
2017 Q1	$2.09M	Buy	152,455 +32,608	+27%	+$364K	﹤0.01%	2419
2016 Q4	$1.04M	Buy	+119,847	New	+$888K	﹤0.01%	2809
2016 Q3	–	Sell	-146,273	Closed	-$951K	–	3802
2016 Q2	$951K	Sell	146,273 -792	-0.5%	-$4.91K	﹤0.01%	2866
2016 Q1	$827K	Sell	147,065 -27,454	-16%	-$157K	﹤0.01%	3054
2015 Q4	$1.02M	Sell	174,519 -136,983	-44%	-$742K	﹤0.01%	2752
2015 Q3	$1.18M	Sell	311,502 -17,862	-5%	-$73.9K	﹤0.01%	2216
2015 Q2	$1.43M	Sell	329,364 -131	-0%	-$614	﹤0.01%	2514
2015 Q1	$1.69M	Sell	329,495 -158,495	-32%	-$601K	﹤0.01%	2385
2014 Q4	$1.65M	Sell	487,990 -6,239	-1%	-$20.2K	﹤0.01%	2362
2014 Q3	$1.58M	Buy	494,229 +63,074	+15%	+$183K	﹤0.01%	2300
2014 Q2	$1.15M	Sell	431,155 -609	-0.1%	-$1.58K	﹤0.01%	2608
2014 Q1	$998K	Buy	431,764 +169,463	+65%	+$336K	﹤0.01%	2686
2013 Q4	$548K	Sell	262,301 -2,121	-0.8%	-$4.77K	﹤0.01%	3105
2013 Q3	$560K	Hold	264,422	–	–	﹤0.01%	3024
2013 Q2	$448K	Buy	+264,422	New	+$448K	﹤0.01%	3056

Other funds holding TGS

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

VAS

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

BBP

Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return

Parametric Portfolio Associates's TGS Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Transportadora de Gas del Sur (TGS) stake by 0.03% in Q1 2022, selling an estimated $75 and leaving 51,522 shares worth $361K. The position accounts for ﹤0.01% of the portfolio, ranked #3221.

Parametric Portfolio Associates first reported a position in TGS in Q2 2013 and has held it in 32 quarters since. The position peaked at $2.18M in Q4 2017. 34 funds tracked by Wall St. Rank hold TGS as of Q1 2022.

Parametric Portfolio Associates held 51,522 shares of Transportadora de Gas del Sur worth $361K as of Q1 2022.
Parametric Portfolio Associates sold 14 Transportadora de Gas del Sur shares in Q1 2022, an estimated $75.
Transportadora de Gas del Sur made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3221 holding.
Parametric Portfolio Associates first reported a position in Transportadora de Gas del Sur in Q2 2013 and has held it in 32 quarters since.
Parametric Portfolio Associates's Transportadora de Gas del Sur position peaked at $2.18M in Q4 2017.
34 funds tracked by Wall St. Rank held Transportadora de Gas del Sur as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.