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Virtu KCG Holdings’s Transportadora de Gas del Sur TGS Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		– Sell
-34,523
Closed -$473K – 3490
2017
Q1 		$473K Buy
34,523
+15,617
+83% +$174K 0.01% 1429
2016
Q4 		$164K Buy
18,906
+7,360
+64% +$54.5K ﹤0.01% 2699
2016
Q3 		$76K Buy
+11,546
New +$71.2K ﹤0.01% 2707
2015
Q2 		– Sell
-10,411
Closed -$53K – 3749
2015
Q1 		$53K Buy
+10,411
New +$39.5K ﹤0.01% 2818
2013
Q4 		– Sell
-13,857
Closed -$29K – 4253
2013
Q3 		$29K Buy
+13,857
New +$25.9K ﹤0.01% 3578

Other funds holding TGS

PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PSCM
Prince Street Capital Management New York $40.3M AUM 0.66% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Virtu KCG Holdings's TGS Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Transportadora de Gas del Sur (TGS) in Q2 2017, closing a stake of 34,523 shares — an estimated $473K sold.

Virtu KCG Holdings first reported a position in TGS in Q3 2013 and held it in 5 quarters. The position peaked at $473K in Q1 2017. 44 funds tracked by Wall St. Rank hold TGS as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Transportadora de Gas del Sur position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 34,523 Transportadora de Gas del Sur shares in Q2 2017, an estimated $473K.
  • Virtu KCG Holdings first reported a position in Transportadora de Gas del Sur in Q3 2013 and held it in 5 quarters.
  • Virtu KCG Holdings's Transportadora de Gas del Sur position peaked at $473K in Q1 2017.
  • 44 funds tracked by Wall St. Rank held Transportadora de Gas del Sur as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.