Trium Capital’s Transportadora de Gas del Sur TGS Stock Holding History

Trium Capital’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
2024 Q3	–	Sell	-101,716	Closed	-$1.93M	–	74
2024 Q2	$1.93M	Sell	101,716 -94,139	-48%	-$1.69M	0.24%	42
2024 Q1	$2.96M	Buy	195,855 +61,247	+46%	+$853K	1.11%	29
2023 Q4	$2.03K	Buy	+134,608	New	+$1.67M	0.16%	31
2023 Q3	–	Sell	-103,873	Closed	-$1.43K	–	89
2023 Q2	$1.43K	Buy	103,873 +12,238	+13%	+$147K	0.3%	45
2023 Q1	$938K	Buy	+91,635	New	+$987K	0.33%	57

Other funds holding TGS

TIAM

TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Trium Capital's TGS Position: Q3 2024 in Review

Trium Capital sold out of Transportadora de Gas del Sur (TGS) in Q3 2024, closing a stake of 101,716 shares — an estimated $1.93M sold.

Trium Capital first reported a position in TGS in Q1 2023 and held it in 5 quarters. The position peaked at $2.96M in Q1 2024. 47 funds tracked by Wall St. Rank hold TGS as of Q3 2024.

Trium Capital reported no remaining Transportadora de Gas del Sur position as of Q3 2024 after selling out during the quarter.
Trium Capital sold 101,716 Transportadora de Gas del Sur shares in Q3 2024, an estimated $1.93M.
Trium Capital first reported a position in Transportadora de Gas del Sur in Q1 2023 and held it in 5 quarters.
Trium Capital's Transportadora de Gas del Sur position peaked at $2.96M in Q1 2024.
47 funds tracked by Wall St. Rank held Transportadora de Gas del Sur as of Q3 2024.

Based on Trium Capital's 13F filing for Q3 2024, filed 7 Oct 2024.