NORTHERN TRUST CORP

Holdings History for GAS TRANSPORTER OF THE SOUTH INC - SPONSORED ADS B (TGS)

Symbol: TGS on NYSE
Investment type: Equity - Shares of Stock
Class: SPONSORED ADS B

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2021		0%	$0	0	-79,825	-100%		Q3 2021
6/30/2021	0%		$370K	79.8K	-144	-0.18%	$4.64	Q2 2021
3/31/2021	0%	0%	$386K	80K	-2,878	-3.47%	$4.83	Q1 2021
12/31/2020			$1K	105			$9.52^*	Q4 2020
12/31/2020	0%	0%	$431K	82.8K	-16,321	-16.5%	$5.20	Q4 2020
9/30/2020	0%	0%	$413K	99.2K	-49,889	-33.5%	$4.16	Q3 2020
6/30/2020	0%	+0%	$839K	149K	+9,474	+6.79%	$5.63	Q2 2020
3/31/2020	0%	+0%	$642K	140K	+5,611	+4.19%	$4.60	Q1 2020
12/31/2019	0%	0%	$961K	134K	-323,676	-70.7%	$7.17	Q4 2019
9/30/2019	0%	0%	$3.89M	458K	-21,250	-4.44%	$8.49	Q3 2019
6/30/2019			$1K	54			$18.52^*	Q2 2019
6/30/2019	0%	+0%	$6.93M	479K	+437,308	+1051%	$14.46	Q2 2019
3/31/2019			$1K	45			$22.22^*	Q1 2019
3/31/2019	0%	0%	$547K	41.6K	-527	-1.25%	$13.15	Q1 2019
12/31/2018	0%	+0%	$632K	42.1K	+8,032	+23.6%	$15.01	Q4 2018
9/30/2018			$1K	51			$19.61^*	Q3 2018
9/30/2018	0%	+0%	$495K	34.1K	+367	+1.09%	$14.52	Q3 2018
6/30/2018	0%	+0%	$410K	33.7K	+33,718	NEW	$12.16	Q2 2018
6/30/2017		0%	$0	0	-56,817	-100%		Q2 2017
3/31/2017	0%	+0%	$808K	56.8K	+2,642	+4.88%	$14.22	Q1 2017
12/31/2016	0%	0%	$488K	54.2K	-12,189	-18.4%	$9.01	Q4 2016
9/30/2016	0%	+0%	$453K	66.4K	+3,140	+4.97%	$6.83	Q3 2016
6/30/2016	0%	0%	$427K	63.2K	-53,179	-45.7%	$6.75	Q2 2016
3/31/2016	0%	+0%	$680K	116K	+12,664	+12.2%	$5.84	Q1 2016
12/31/2015	0%	+0%	$632K	104K	+22,449	+27.6%	$6.09	Q4 2015
9/30/2015	0%		$320K	81.3K	+290	+0.36%	$3.94	Q3 2015
6/30/2015			$1K	302			$3.31^*	Q2 2015
6/30/2015	0%	0%	$366K	81K	-20,800	-20.4%	$4.52	Q2 2015
3/31/2015			$2K	311			$6.43^*	Q1 2015
3/31/2015	0%	+0%	$543K	102K	+4,289	+4.4%	$5.33	Q1 2015
12/31/2014	0%	+0%	$341K	97.5K	+67,350	+223%	$3.50	Q4 2014
9/30/2014	0%	+0%	$100K	30.2K	+30,161	NEW	$3.32	Q3 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.