Raymond James & Associates’s Transportadora de Gas del Sur TGS Stock Holding History

Raymond James & Associates’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
2022 Q3	–	Sell	-19,679	Closed	-$101K	–	4135
2022 Q2	$101K	Buy	+19,679	New	+$125K	﹤0.01%	3677
2020 Q3	–	Sell	-11,523	Closed	-$65K	–	3694
2020 Q2	$65K	Buy	11,523 +100	+0.9%	+$510	﹤0.01%	3352
2020 Q1	$53K	Sell	11,423 -521	-4%	-$3.04K	﹤0.01%	3309
2019 Q4	$86K	Sell	11,944 -8,190	-41%	-$56.9K	﹤0.01%	3491
2019 Q3	$165K	Buy	+20,134	New	+$223K	﹤0.01%	3316
2017 Q4	–	Sell	-10,882	Closed	-$213K	–	3520
2017 Q3	$213K	Buy	+10,882	New	+$179K	﹤0.01%	3004

Other funds holding TGS

OCM

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

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 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

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SimplyRich Carlsbad, California $391M AUM 24.42% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James & Associates's TGS Position: Q3 2022 in Review

Raymond James & Associates sold out of Transportadora de Gas del Sur (TGS) in Q3 2022, closing a stake of 19,679 shares — an estimated $101K sold.

Raymond James & Associates first reported a position in TGS in Q3 2017 and held it in 6 quarters. The position peaked at $213K in Q3 2017. 29 funds tracked by Wall St. Rank hold TGS as of Q3 2022.

Raymond James & Associates reported no remaining Transportadora de Gas del Sur position as of Q3 2022 after selling out during the quarter.
Raymond James & Associates sold 19,679 Transportadora de Gas del Sur shares in Q3 2022, an estimated $101K.
Raymond James & Associates first reported a position in Transportadora de Gas del Sur in Q3 2017 and held it in 6 quarters.
Raymond James & Associates's Transportadora de Gas del Sur position peaked at $213K in Q3 2017.
29 funds tracked by Wall St. Rank held Transportadora de Gas del Sur as of Q3 2022.

Based on Raymond James & Associates's 13F filing for Q3 2022, filed 25 Oct 2022.