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Shamrock Asset Management’s Transportadora de Gas del Sur TGS Stock Holding History

Shamrock Asset Management’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
2014
Q2 		– Sell
-228
Closed -$1K – 294
2014
Q1 		$1K Buy
+228
New +$452 ﹤0.01% 261

Other funds holding TGS

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BRAM
Black River Asset Management Hopkins, Minnesota $2.61M AUM 19.78% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FTIOP
Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania $2.14B AUM 3.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

Shamrock Asset Management's TGS Position: Q2 2014 in Review

Shamrock Asset Management sold out of Transportadora de Gas del Sur (TGS) in Q2 2014, closing a stake of 228 shares — an estimated $1K sold.

Shamrock Asset Management first reported a position in TGS in Q1 2014 and held it in 1 quarter. The position peaked at $1K in Q1 2014. 22 funds tracked by Wall St. Rank hold TGS as of Q2 2014.

  • Shamrock Asset Management reported no remaining Transportadora de Gas del Sur position as of Q2 2014 after selling out during the quarter.
  • Shamrock Asset Management sold 228 Transportadora de Gas del Sur shares in Q2 2014, an estimated $1K.
  • Shamrock Asset Management first reported a position in Transportadora de Gas del Sur in Q1 2014 and held it in 1 quarter.
  • Shamrock Asset Management's Transportadora de Gas del Sur position peaked at $1K in Q1 2014.
  • 22 funds tracked by Wall St. Rank held Transportadora de Gas del Sur as of Q2 2014.

Based on Shamrock Asset Management's 13F filing for Q2 2014, filed 4 Aug 2014.