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 $7.21B AUM 45.97% 1-Year Est. Return

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 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 $67.7B AUM 57.61% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

LSM

Light Sky Macro New York $1.34M AUM

MFS

Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return

State Street's TGS Position: Q4 2021 in Review

State Street sold out of Transportadora de Gas del Sur (TGS) in Q4 2021, closing a stake of 283,086 shares — an estimated $1.4M sold.

State Street first reported a position in TGS in Q2 2019 and held it in 10 quarters. The position peaked at $30.2M in Q2 2019. 35 funds tracked by Wall St. Rank hold TGS as of Q4 2021.

State Street reported no remaining Transportadora de Gas del Sur position as of Q4 2021 after selling out during the quarter.
State Street sold 283,086 Transportadora de Gas del Sur shares in Q4 2021, an estimated $1.4M.
State Street first reported a position in Transportadora de Gas del Sur in Q2 2019 and held it in 10 quarters.
State Street's Transportadora de Gas del Sur position peaked at $30.2M in Q2 2019.
35 funds tracked by Wall St. Rank held Transportadora de Gas del Sur as of Q4 2021.

Based on State Street's 13F filing for Q4 2021, filed 14 Feb 2022.