UBS AM’s Transportadora de Gas del Sur TGS Stock Holding History

UBS AM’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	-24,543	Closed	-$121K	–	2898
2021 Q3	$121K	Hold	24,543	–	–	﹤0.01%	2717
2021 Q2	$114K	Buy	+24,543	New	+$117K	﹤0.01%	2736
2020 Q2	–	Sell	-24,401	Closed	-$112K	–	2525
2020 Q1	$112K	Sell	24,401 -58,400	-71%	-$341K	﹤0.01%	2384
2019 Q4	$594K	Sell	82,801 -277,143	-77%	-$1.93M	﹤0.01%	2172
2019 Q3	$2.94M	Buy	359,944 +98,868	+38%	+$1.09M	﹤0.01%	1430
2019 Q2	$3.64M	Buy	261,076 +144,038	+123%	+$1.73M	﹤0.01%	1326
2019 Q1	$1.48M	Buy	117,038 +50,367	+76%	+$736K	﹤0.01%	1662
2018 Q4	$963K	Sell	66,671 -7,892	-11%	-$112K	﹤0.01%	1774
2018 Q3	$1.04M	Buy	74,563 +62,828	+535%	+$884K	﹤0.01%	1794
2018 Q2	$137K	Buy	+11,735	New	+$199K	﹤0.01%	2538
2017 Q4	–	Sell	-13,396	Closed	-$262K	–	2602
2017 Q3	$262K	Sell	13,396 -13,293	-50%	-$219K	﹤0.01%	2136
2017 Q2	$427K	Hold	26,689	–	–	﹤0.01%	1924
2017 Q1	$365K	Buy	+26,689	New	+$298K	﹤0.01%	1952
2016 Q2	–	Sell	-46,420	Closed	-$261K	–	2635
2016 Q1	$261K	Buy	+46,420	New	+$265K	﹤0.01%	2283

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

UBS AM's TGS Position: Q4 2021 in Review

UBS AM sold out of Transportadora de Gas del Sur (TGS) in Q4 2021, closing a stake of 24,543 shares — an estimated $121K sold.

UBS AM first reported a position in TGS in Q1 2016 and held it in 14 quarters. The position peaked at $3.64M in Q2 2019. 35 funds tracked by Wall St. Rank hold TGS as of Q4 2021.

UBS AM reported no remaining Transportadora de Gas del Sur position as of Q4 2021 after selling out during the quarter.
UBS AM sold 24,543 Transportadora de Gas del Sur shares in Q4 2021, an estimated $121K.
UBS AM first reported a position in Transportadora de Gas del Sur in Q1 2016 and held it in 14 quarters.
UBS AM's Transportadora de Gas del Sur position peaked at $3.64M in Q2 2019.
35 funds tracked by Wall St. Rank held Transportadora de Gas del Sur as of Q4 2021.

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