Prince Street Capital Management’s Transportadora de Gas del Sur TGS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-193,574
Closed -$3.79M 54
2018
Q1
$3.79M Buy
+193,574
New +$4.03M 0.72% 27
2017
Q4
Sell
-270,007
Closed -$5.28M 55
2017
Q3
$5.28M Sell
270,007
-232,621
-46% -$3.83M 0.88% 29
2017
Q2
$8.04M Buy
502,628
+190,874
+61% +$2.88M 1.31% 26
2017
Q1
$4.27M Buy
+311,754
New +$3.48M 0.98% 24
2016
Q4
Sell
-479,781
Closed -$3.15M 42
2016
Q3
$3.15M Buy
+479,781
New +$2.96M 0.58% 32

Other funds holding TGS

Prince Street Capital Management's TGS Position: Q2 2018 in Review

Prince Street Capital Management sold out of Transportadora de Gas del Sur (TGS) in Q2 2018, closing a stake of 193,574 shares — an estimated $3.79M sold.

Prince Street Capital Management first reported a position in TGS in Q3 2016 and held it in 5 quarters. The position peaked at $8.04M in Q2 2017. 50 funds tracked by Wall St. Rank hold TGS as of Q2 2018.

  • Prince Street Capital Management reported no remaining Transportadora de Gas del Sur position as of Q2 2018 after selling out during the quarter.
  • Prince Street Capital Management sold 193,574 Transportadora de Gas del Sur shares in Q2 2018, an estimated $3.79M.
  • Prince Street Capital Management first reported a position in Transportadora de Gas del Sur in Q3 2016 and held it in 5 quarters.
  • Prince Street Capital Management's Transportadora de Gas del Sur position peaked at $8.04M in Q2 2017.
  • 50 funds tracked by Wall St. Rank held Transportadora de Gas del Sur as of Q2 2018.

Based on Prince Street Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.