Walleye Trading’s Transportadora de Gas del Sur TGS Stock Holding History

Walleye Trading’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
2020 Q1	–	Sell	-16,400	Closed	-$118K	–	4560
2019 Q4	$118K	Buy	+16,400	New	+$114K	﹤0.01%	3479
2018 Q4	–	Sell	-1,973	Closed	-$28K	–	5293
2018 Q3	$28K	Buy	+1,973	New	+$27.8K	﹤0.01%	4743
2017 Q1	–	Sell	-4,050	Closed	-$35K	–	5151
2016 Q4	$35K	Sell	4,050 -8,827	-69%	-$65.4K	﹤0.01%	3839
2016 Q3	$85K	Buy	12,877 +1,038	+9%	+$6.4K	﹤0.01%	3409
2016 Q2	$77K	Buy	11,839 +1,766	+18%	+$11K	﹤0.01%	3705
2016 Q1	$57K	Sell	10,073 -3,843	-28%	-$21.9K	﹤0.01%	3775
2015 Q4	$82K	Buy	13,916 +5,712	+70%	+$30.9K	﹤0.01%	3464
2015 Q3	$31K	Buy	+8,204	New	+$33.9K	﹤0.01%	3823

Other funds holding TGS

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

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

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

MAMNY

Marathon Asset Management (New York) New York $41.5M AUM 245.82% 1-Year Est. Return

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

VEA

Virtus ETF Advisers New York $261M AUM 78.99% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Walleye Trading's TGS Position: Q1 2020 in Review

Walleye Trading sold out of Transportadora de Gas del Sur (TGS) in Q1 2020, closing a stake of 16,400 shares — an estimated $118K sold.

Walleye Trading first reported a position in TGS in Q3 2015 and held it in 8 quarters. The position peaked at $118K in Q4 2019. 46 funds tracked by Wall St. Rank hold TGS as of Q1 2020.

Walleye Trading reported no remaining Transportadora de Gas del Sur position as of Q1 2020 after selling out during the quarter.
Walleye Trading sold 16,400 Transportadora de Gas del Sur shares in Q1 2020, an estimated $118K.
Walleye Trading first reported a position in Transportadora de Gas del Sur in Q3 2015 and held it in 8 quarters.
Walleye Trading's Transportadora de Gas del Sur position peaked at $118K in Q4 2019.
46 funds tracked by Wall St. Rank held Transportadora de Gas del Sur as of Q1 2020.

Based on Walleye Trading's 13F filing for Q1 2020, filed 15 May 2020.