SEI Investments
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SEI Investments’s Transportadora de Gas del Sur TGS Stock Holding History

SEI Investments’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
2020
Q1 		– Sell
-80,200
Closed -$575K – 2440
2019
Q4 		$575K Buy
80,200
+67,634
+538% +$470K ﹤0.01% 1870
2019
Q3 		$103K Buy
+12,566
New +$139K ﹤0.01% 2309

Other funds holding TGS

OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $41.5M AUM 245.82% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $261M AUM 78.99% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

SEI Investments's TGS Position: Q1 2020 in Review

SEI Investments sold out of Transportadora de Gas del Sur (TGS) in Q1 2020, closing a stake of 80,200 shares — an estimated $575K sold.

SEI Investments first reported a position in TGS in Q3 2019 and held it in 2 quarters. The position peaked at $575K in Q4 2019. 46 funds tracked by Wall St. Rank hold TGS as of Q1 2020.

  • SEI Investments reported no remaining Transportadora de Gas del Sur position as of Q1 2020 after selling out during the quarter.
  • SEI Investments sold 80,200 Transportadora de Gas del Sur shares in Q1 2020, an estimated $575K.
  • SEI Investments first reported a position in Transportadora de Gas del Sur in Q3 2019 and held it in 2 quarters.
  • SEI Investments's Transportadora de Gas del Sur position peaked at $575K in Q4 2019.
  • 46 funds tracked by Wall St. Rank held Transportadora de Gas del Sur as of Q1 2020.

Based on SEI Investments's 13F filing for Q1 2020, filed 14 May 2020.