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

Shell 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
2021 Q4	–	Sell	-60,974	Closed	-$301K	–	1414
2021 Q3	$301K	Sell	60,974 -8,793	-13%	-$42.2K	0.01%	1081
2021 Q2	$323K	Buy	69,767 +9,000	+15%	+$43K	0.01%	1093
2021 Q1	$294K	Hold	60,767	–	–	0.01%	1037
2020 Q4	$316K	Hold	60,767	–	–	0.01%	981
2020 Q3	$253K	Buy	+60,767	New	+$313K	0.01%	971

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

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

BRWA

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

LSM

Light Sky Macro New York $1.34M AUM

MFS

Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return

Shell Asset Management's TGS Position: Q4 2021 in Review

Shell Asset Management sold out of Transportadora de Gas del Sur (TGS) in Q4 2021, closing a stake of 60,974 shares — an estimated $301K sold.

Shell Asset Management first reported a position in TGS in Q3 2020 and held it in 5 quarters. The position peaked at $323K in Q2 2021. 35 funds tracked by Wall St. Rank hold TGS as of Q4 2021.

Shell Asset Management reported no remaining Transportadora de Gas del Sur position as of Q4 2021 after selling out during the quarter.
Shell Asset Management sold 60,974 Transportadora de Gas del Sur shares in Q4 2021, an estimated $301K.
Shell Asset Management first reported a position in Transportadora de Gas del Sur in Q3 2020 and held it in 5 quarters.
Shell Asset Management's Transportadora de Gas del Sur position peaked at $323K in Q2 2021.
35 funds tracked by Wall St. Rank held Transportadora de Gas del Sur as of Q4 2021.

Based on Shell Asset Management's 13F filing for Q4 2021, filed 9 Feb 2022.