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Progeny 3 Inc’s Transportadora de Gas del Sur TGS Stock Holding History

Progeny 3 Inc’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
Q2 		– Sell
-12,753
Closed -$162K – 23
2019
Q1 		$162K Sell
12,753
-9,543
-43% -$139K 0.2% 15
2018
Q4 		$322K Sell
22,296
-14,186
-39% -$201K 0.44% 10
2018
Q3 		$510K Buy
36,482
+32,525
+822% +$458K 0.36% 19
2018
Q2 		$46K Buy
+3,957
New +$67.3K 0.03% 27

Other funds holding TGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Progeny 3 Inc's TGS Position: Q2 2019 in Review

Progeny 3 Inc sold out of Transportadora de Gas del Sur (TGS) in Q2 2019, closing a stake of 12,753 shares — an estimated $162K sold.

Progeny 3 Inc first reported a position in TGS in Q2 2018 and held it in 4 quarters. The position peaked at $510K in Q3 2018. 100 funds tracked by Wall St. Rank hold TGS as of Q2 2019.

  • Progeny 3 Inc reported no remaining Transportadora de Gas del Sur position as of Q2 2019 after selling out during the quarter.
  • Progeny 3 Inc sold 12,753 Transportadora de Gas del Sur shares in Q2 2019, an estimated $162K.
  • Progeny 3 Inc first reported a position in Transportadora de Gas del Sur in Q2 2018 and held it in 4 quarters.
  • Progeny 3 Inc's Transportadora de Gas del Sur position peaked at $510K in Q3 2018.
  • 100 funds tracked by Wall St. Rank held Transportadora de Gas del Sur as of Q2 2019.

Based on Progeny 3 Inc's 13F filing for Q2 2019, filed 14 Aug 2019.