Stock Transactions

TRANSPORTADORA DE GAS DEL SU

Total Bought
928,752
4 transactions
Total Sold
445,964
8 transactions
Net
+482,788
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Encompass Capital Advisors LLC1,000,0001,404,472+404,4721.041.33+0.28buy
Fourth Sail Capital LP253,168614,891+361,7231.363.12+1.77buy
Banco BTG Pactual S.A.82,657201,014+118,3570.440.62+0.18buy
PING CAPITAL MANAGEMENT, INC.58,500102,700+44,2000.861.30+0.44buy
Lester Murray Antman dba SimplyRich64,51864,494-240.470.37-0.10sell
INSIGNEO ADVISORY SERVICES, LLC21,12920,050-1,0790.050.03-0.02sell
Glenorchy Capital Ltd46,24442,722-3,5220.880.65-0.23sell
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.132,293112,705-19,5880.030.02-0.01sell
VR Advisory Services Ltd215,761195,115-20,6461.490.99-0.49sell
TT International Asset Management LTD993,934932,714-61,2204.913.80-1.11sell
OAKTREE CAPITAL MANAGEMENT LP137,63056,522-81,1080.070.02-0.05sell
SPX Gestao de Recursos Ltda837,142578,365-258,7772.031.02-1.01sell
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