Sandy Spring Bank’s Transportadora de Gas del Sur TGS Stock Holding History

Sandy Spring Bank’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	-2,000	Closed	-$10K	–	1183
2022 Q2	$10K	Hold	2,000	–	–	﹤0.01%	843
2022 Q1	$14K	Buy	2,000 +1,455	+267%	+$7.75K	﹤0.01%	794
2021 Q4	$2K	Hold	545	–	–	﹤0.01%	1152
2021 Q3	$3K	Hold	545	–	–	﹤0.01%	1036
2021 Q2	$3K	Hold	545	–	–	﹤0.01%	1053
2021 Q1	$3K	Sell	545 -455	-46%	-$2.26K	﹤0.01%	927
2020 Q4	$5K	Sell	1,000 -500	-33%	-$2.59K	﹤0.01%	830
2020 Q3	$6K	Buy	1,500 +1,300	+650%	+$6.7K	﹤0.01%	741
2020 Q2	$1K	Buy	+200	New	+$1.02K	﹤0.01%	879

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

Sandy Spring Bank's TGS Position: Q3 2022 in Review

Sandy Spring Bank sold out of Transportadora de Gas del Sur (TGS) in Q3 2022, closing a stake of 2,000 shares — an estimated $10K sold.

Sandy Spring Bank first reported a position in TGS in Q2 2020 and held it in 9 quarters. The position peaked at $14K in Q1 2022. 29 funds tracked by Wall St. Rank hold TGS as of Q3 2022.

Sandy Spring Bank reported no remaining Transportadora de Gas del Sur position as of Q3 2022 after selling out during the quarter.
Sandy Spring Bank sold 2,000 Transportadora de Gas del Sur shares in Q3 2022, an estimated $10K.
Sandy Spring Bank first reported a position in Transportadora de Gas del Sur in Q2 2020 and held it in 9 quarters.
Sandy Spring Bank's Transportadora de Gas del Sur position peaked at $14K in Q1 2022.
29 funds tracked by Wall St. Rank held Transportadora de Gas del Sur as of Q3 2022.

Based on Sandy Spring Bank's 13F filing for Q3 2022, filed 2 Nov 2022.