Pictet Asset Management (UK)’s Transportadora de Gas del Sur TGS Stock Holding History

Pictet Asset Management (UK)’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 Q2	$58K	Sell	35,300 -2,100	-6%	-$10K	﹤0.01%	1733
2021 Q1	$57K	Hold	37,400	–	–	﹤0.01%	1772
2020 Q4	$68K	Hold	37,400	–	–	﹤0.01%	1719
2020 Q3	$57K	Hold	37,400	–	–	﹤0.01%	1534
2020 Q2	$61K	Buy	+37,400	New	+$191K	﹤0.01%	1124
2019 Q4	–	Sell	-89,065	Closed	-$159K	–	1139
2019 Q3	$159K	Buy	89,065 +281	+0.3%	+$3.11K	﹤0.01%	1004
2019 Q2	$249K	Buy	+88,784	New	+$1.07M	﹤0.01%	989

Other funds holding TGS

OCM

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

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 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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Pictet Asset Management (UK)'s TGS Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Transportadora de Gas del Sur (TGS) stake by 5.6% in Q2 2021, selling an estimated $10K and leaving 35,300 shares worth $58K. The position accounts for ﹤0.01% of the portfolio, ranked #1733.

Pictet Asset Management (UK) first reported a position in TGS in Q2 2019 and has held it in 7 quarters since. The position peaked at $249K in Q2 2019. 37 funds tracked by Wall St. Rank hold TGS as of Q2 2021.

Pictet Asset Management (UK) held 35,300 shares of Transportadora de Gas del Sur worth $58K as of Q2 2021.
Pictet Asset Management (UK) sold 2,100 Transportadora de Gas del Sur shares in Q2 2021, an estimated $10K.
Transportadora de Gas del Sur made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1733 holding.
Pictet Asset Management (UK) first reported a position in Transportadora de Gas del Sur in Q2 2019 and has held it in 7 quarters since.
Pictet Asset Management (UK)'s Transportadora de Gas del Sur position peaked at $249K in Q2 2019.
37 funds tracked by Wall St. Rank held Transportadora de Gas del Sur as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.