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

Prisma Capital 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
2019
Q3 		$294K Hold
35,932
– – 1.68% 6
2019
Q2 		$500K Buy
+35,932
New +$433K 1.65% 6

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State Street
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OCM
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VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Prisma Capital Partners's TGS Position: Q3 2019 in Review

Prisma Capital Partners held its Transportadora de Gas del Sur (TGS) position steady in Q3 2019 at 35,932 shares worth $294K. The position accounts for 1.68% of the portfolio, ranked #6.

Prisma Capital Partners first reported a position in TGS in Q2 2019 and has held it in 2 quarters since. The position peaked at $500K in Q2 2019. 103 funds tracked by Wall St. Rank hold TGS as of Q3 2019.

  • Prisma Capital Partners held 35,932 shares of Transportadora de Gas del Sur worth $294K as of Q3 2019.
  • Prisma Capital Partners left its Transportadora de Gas del Sur share count unchanged in Q3 2019.
  • Transportadora de Gas del Sur made up 1.68% of Prisma Capital Partners's portfolio in Q3 2019, its #6 holding.
  • Prisma Capital Partners first reported a position in Transportadora de Gas del Sur in Q2 2019 and has held it in 2 quarters since.
  • Prisma Capital Partners's Transportadora de Gas del Sur position peaked at $500K in Q2 2019.
  • 103 funds tracked by Wall St. Rank held Transportadora de Gas del Sur as of Q3 2019.

Based on Prisma Capital Partners's 13F filing for Q3 2019, filed 14 Nov 2019.