State Street
TGS icon

State Street’s Transportadora de Gas del Sur TGS Stock Holding History

State Street’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
-283,086
Closed -$1.4M – 4819
2021
Q3 		$1.4M Sell
283,086
-39,200
-12% -$188K ﹤0.01% 3714
2021
Q2 		$1.49M Hold
322,286
– – ﹤0.01% 3595
2021
Q1 		$1.56M Buy
322,286
+17,063
+6% +$84.6K ﹤0.01% 3524
2020
Q4 		$1.59M Buy
305,223
+3,245
+1% +$16.8K ﹤0.01% 3451
2020
Q3 		$1.26M Buy
301,978
+6,815
+2% +$35.1K ﹤0.01% 3369
2020
Q2 		$1.66M Sell
295,163
-18,091
-6% -$92.3K ﹤0.01% 3251
2020
Q1 		$1.44M Buy
313,254
+44,506
+17% +$260K ﹤0.01% 3196
2019
Q4 		$1.93M Sell
268,748
-1,951,740
-88% -$13.6M ﹤0.01% 3264
2019
Q3 		$18.2M Buy
2,220,488
+54,355
+3% +$601K ﹤0.01% 2115
2019
Q2 		$30.2M Buy
+2,166,133
New +$26.1M ﹤0.01% 1825

Other funds holding TGS

OCM
Oaktree Capital Management Los Angeles, California $5.91B 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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.55B AUM 28.47% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return
Arrowstreet Capital
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 $1.03B AUM 19.83% 1-Year Est. Return