SEC 13F Intelligence

Truvvo Partners LLC / TGS

Truvvo Partners LLC’s Transportadora De Gas Del Su Position

Does Truvvo Partners LLC own Transportadora De Gas Del Su (TGS)? Yes20.7K shares worth $153,000 (+2.93% of its 13F portfolio) as of Q3 2022.

Position Value
$153,000
Q3 2022
Shares
20.7K
% of Portfolio
+2.93%
Quarters Held
14
currently held

Position History TGS

Reported value by quarter
Q1 ’19: $509,000Q1 ’19Q2 ’19: $559,000Q3 ’19: $328,000Q3 ’19Q4 ’19: $288,000Q1 ’20: $185,000Q1 ’20Q2 ’20: $226,000Q3 ’20: $86,000Q3 ’20Q4 ’20: $108,000Q1 ’21: $100,000Q1 ’21Q2 ’21: $96,000Q3 ’21: $102,000Q3 ’21Q1 ’22: $145,000Q2 ’22: $106,000Q2 ’22Q3 ’22: $153,000filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202220.7K$153,000+2.93%
Q2 202220.7K$106,000+1.77%
Q1 202220.7K$145,000+2.28%
Q3 202120.7K$102,000+0.07%
Q2 202120.7K$96,000+0.07%
Q1 202120.7K$100,000+0.08%
Q4 202020.7K$108,000+0.07%
Q3 202020.7K$86,000+0.07%
Q2 202040.1K$226,000+0.18%
Q1 202040.1K$185,000+0.17%
Q4 201940.1K$288,000+0.15%
Q3 201938.6K$328,000+0.18%
Q2 201938.6K$559,000+0.31%
Q1 201938.6K$509,000+0.38%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Truvvo Partners LLC’s full portfolio or all institutional holders of TGS.