Quilter Plc
TGS icon

Quilter Plc’s Transportadora de Gas del Sur TGS Stock Holding History

Quilter Plc’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
2023
Q3 		– Sell
-10,384
Closed -$10.3M – 247
2023
Q2 		$10.3M Buy
+10,384
New +$125K 0.04% 93
2020
Q2 		– Sell
-11,755
Closed -$54K – 300
2020
Q1 		$54K Buy
11,755
+70
+0.6% +$408 ﹤0.01% 230
2019
Q4 		$84K Buy
+11,685
New +$81.2K ﹤0.01% 199

Other funds holding TGS

Oaktree Capital Management
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
TT International Asset Management
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return
VR Advisory Services
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.8B AUM 57.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Quadrature Capital
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
SimplyRich
SimplyRich Carlsbad, California $427M AUM 43.67% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Quilter Plc's TGS Position: Q3 2023 in Review

Quilter Plc sold out of Transportadora de Gas del Sur (TGS) in Q3 2023, closing a stake of 10,384 shares — an estimated $10.3M sold.

Quilter Plc first reported a position in TGS in Q4 2019 and held it in 3 quarters. The position peaked at $10.3M in Q2 2023. 33 funds tracked by Wall St. Rank hold TGS as of Q3 2023.

  • Quilter Plc reported no remaining Transportadora de Gas del Sur position as of Q3 2023 after selling out during the quarter.
  • Quilter Plc sold 10,384 Transportadora de Gas del Sur shares in Q3 2023, an estimated $10.3M.
  • Quilter Plc first reported a position in Transportadora de Gas del Sur in Q4 2019 and held it in 3 quarters.
  • Quilter Plc's Transportadora de Gas del Sur position peaked at $10.3M in Q2 2023.
  • 33 funds tracked by Wall St. Rank held Transportadora de Gas del Sur as of Q3 2023.

Based on Quilter Plc's 13F filing for Q3 2023, filed 1 Nov 2023.