Howard Marks - Oaktree Capital Management
Holding/activity history for Transportadora de Gas del Sur S.A. (TGS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2025 Q3 | 56,522 | 0.03 | Reduce 58.93% | 0.05 | $21.03 | $1,188,657 | SEC |
| 2025 Q2 | 137,630 | 0.09 | Reduce 71.60% | 0.23 | $25.90 | $3,564,617 | SEC |
| 2025 Q1 | 484,606 | 0.32 | Reduce 38.98% | 0.20 | $26.46 | $12,822,674 | SEC |
| 2024 Q4 | 794,183 | 0.52 | Reduce 13.97% | 0.04 | $29.27 | $23,245,736 | SEC |
| 2024 Q3 | 923,183 | 0.32 | Reduce 5.14% | 0.02 | $18.34 | $16,931,176 | SEC |
| 2024 Q2 | 973,183 | 0.35 | Reduce 8.93% | 0.03 | $18.98 | $18,471,013 | SEC |
| 2024 Q1 | 1,068,558 | 0.28 | Reduce 19.57% | 0.07 | $15.10 | $16,135,225 | SEC |
| 2023 Q4 | 1,328,574 | 0.34 | Reduce 18.55% | 0.05 | $15.09 | $20,048,181 | SEC |
| 2023 Q3 | 1,631,238 | 0.29 | Reduce 3.26% | 0.01 | $10.18 | $16,606,002 | SEC |
| 2023 Q2 | 1,686,238 | 0.37 | Reduce 5.50% | 0.01 | $13.78 | $23,236,359 | SEC |
| 2023 Q1 | 1,784,412 | 0.25 | $10.24 | $18,272,378 | SEC | ||
| 2022 Q4 | 1,784,412 | 0.27 | $11.80 | $21,056,062 | SEC | ||
| 2022 Q3 | 1,784,412 | 0.17 | Reduce 9.12% | 0.01 | $7.38 | $13,168,000 | SEC |
| 2022 Q2 | 1,963,576 | 0.14 | $5.14 | $10,092,000 | SEC | ||
| 2022 Q1 | 1,963,576 | 0.18 | Add 0.00% | $7.01 | $13,764,000 | SEC | |
| 2021 Q4 | 1,963,575 | 0.12 | $4.44 | $8,718,000 | SEC | ||
| 2021 Q3 | 1,963,575 | 0.17 | $4.93 | $9,680,000 | SEC | ||
| 2021 Q2 | 1,963,575 | 0.14 | Reduce 1.56% | <0.01 | $4.63 | $9,091,000 | SEC |
| 2021 Q1 | 1,994,729 | 0.16 | $4.83 | $9,634,000 | SEC | ||
| 2020 Q4 | 1,994,729 | 0.22 | $5.20 | $10,372,000 | SEC | ||
| 2020 Q3 | 1,994,729 | 0.23 | $4.16 | $8,298,000 | SEC | ||
| 2020 Q2 | 1,994,729 | 0.31 | Add 1.01% | <0.01 | $5.63 | $11,230,000 | SEC |
| 2020 Q1 | 1,974,729 | 0.32 | Add 5.33% | 0.02 | $4.60 | $9,083,000 | SEC |
| 2019 Q4 | 1,874,729 | 0.32 | Add 55.19% | 0.11 | $7.17 | $13,441,000 | SEC |
| 2019 Q3 | 1,208,000 | 0.25 | Add 15.82% | 0.03 | $8.49 | $10,257,000 | SEC |
| 2019 Q2 | 1,043,000 | 0.40 | Add 51.38% | 0.14 | $14.46 | $15,082,000 | SEC |
| 2019 Q1 | 689,000 | 0.26 | Add 36.98% | 0.07 | $13.16 | $9,066,000 | SEC |
| 2018 Q4 | 503,000 | 0.23 | Add 57.19% | 0.08 | $15.00 | $7,545,000 | SEC |
| 2018 Q3 | 320,000 | 0.09 | Buy | 0.09 | $14.52 | $4,647,000 | SEC |
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2014 Q4 | 547,476 | 0.03 | $3.50 | $1,916,000 | SEC | ||
| 2014 Q3 | 547,476 | 0.06 | $3.32 | $1,817,000 | SEC | ||
| 2014 Q2 | 547,476 | 0.06 | Buy | 0.06 | $2.76 | $1,511,000 | SEC |