13F History

PARAMETRIC PORTFOLIO ASSOCIATES LLC

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
3/31/2022	0%		$361K	51.5K	-14	-0.03%	$7.01	Q1 2022
12/31/2021	0%	0%	$229K	51.5K	-512	-0.98%	$4.44	Q4 2021
9/30/2021	0%	0%	$257K	52K	-15,233	-22.6%	$4.94	Q3 2021
6/30/2021	0%		$312K	67.3K			$4.64	Q2 2021
3/31/2021	0%	0%	$325K	67.3K	-11,093	-14.2%	$4.83	Q1 2021
12/31/2020	0%	0%	$408K	78.4K	-31,953	-29%	$5.21	Q4 2020
9/30/2020	0%	0%	$459K	110K	-37,522	-25.4%	$4.16	Q3 2020
6/30/2020	0%	0%	$832K	148K	-74,909	-33.6%	$5.63	Q2 2020
3/31/2020	0%	0%	$1.03M	223K	-10,499	-4.5%	$4.60	Q1 2020
12/31/2019	0%	+0%	$1.67M	233K	+8,695	+3.87%	$7.17	Q4 2019
9/30/2019	0%	+0%	$1.91M	225K	+98,557	+78.2%	$8.49	Q3 2019
6/30/2019	0%	+0%	$1.82M	126K	+17,392	+16%	$14.46	Q2 2019
3/31/2019	0%	+0%	$1.43M	109K	+5,300	+5.13%	$13.16	Q1 2019
12/31/2018	0%	0%	$1.55M	103K	-9,708	-8.59%	$15.00	Q4 2018
9/30/2018	0%	+0%	$1.64M	113K	+113,021	NEW	$14.52	Q3 2018
6/30/2018		0%	$0	0	-90,665	-100%		Q2 2018
3/31/2018	0%	0%	$1.84M	90.7K	-7,257	-7.41%	$20.34	Q1 2018
12/31/2017	0%	+0%	$2.18M	97.9K	+97,922	NEW	$22.23	Q4 2017
6/30/2017		0%	$0	0	-146,805	-100%		Q2 2017
3/31/2017	0%	+0%	$2.09M	147K	+31,400	+27.2%	$14.22	Q1 2017
12/31/2016	0%	+0%	$1.04M	115K	+115,405	NEW	$9.02	Q4 2016
9/30/2016		0%	$0	0	-140,852	-100%		Q3 2016
6/30/2016	0%	0%	$951K	141K	-763	-0.54%	$6.75	Q2 2016
3/31/2016	0%	0%	$827K	142K	-26,436	-15.7%	$5.84	Q1 2016
12/31/2015	0%	0%	$1.02M	168K	-131,906	-44%	$6.09	Q4 2015
9/30/2015	0%	0%	$1.18M	300K	-17,200	-5.42%	$3.94	Q3 2015
6/30/2015	0%	0%	$1.43M	317K	-127	-0.04%	$4.52	Q2 2015
3/31/2015	0%	0%	$1.69M	317K	-152,621	-32.5%	$5.33	Q1 2015
12/31/2014	0%	0%	$1.65M	470K	-6,007	-1.26%	$3.50	Q4 2014
9/30/2014	0%	+0%	$1.58M	476K	+60,736	+14.6%	$3.32	Q3 2014
6/30/2014	0%	0%	$1.15M	415K	-586	-0.14%	$2.76	Q2 2014
3/31/2014	0%	+0%	$998K	416K	+163,182	+64.6%	$2.40	Q1 2014
12/31/2013	0%		$548K	253K			$2.17	Q4 2013

* 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.