Howard Marks - Oaktree Capital Management

Holding/activity history for  Transportadora de Gas Del Sur SA (TGS)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q4 1,328,574 0.37 Reduce 18.55% 0.08 $15.09
2023   Q3 1,631,238 0.29 Reduce 3.26% 0.01 $10.18
2023   Q2 1,686,238 0.37 Reduce 5.50% 0.02 $13.78
2023   Q1 1,784,412 0.25 $10.24
2022   Q4 1,784,412 0.28 $11.80
2022   Q3 1,784,412 0.18 Reduce 9.12% 0.02 $7.38
2022   Q2 1,963,576 0.15 $5.14
2022   Q1 1,963,576 0.18 Add 0.00% 0.00 $7.01
2021   Q4 1,963,575 0.12 $4.44
2021   Q3 1,963,575 0.17 $4.93
2021   Q2 1,963,575 0.14 Reduce 1.56% 0.00 $4.63
2021   Q1 1,994,729 0.18 $4.83
2020   Q4 1,994,729 0.22 $5.20
2020   Q3 1,994,729 0.23 $4.16
2020   Q2 1,994,729 0.31 Add 1.01% 0.00 $5.63
2020   Q1 1,974,729 0.32 Add 5.33% 0.02 $4.60
2019   Q4 1,874,729 0.33 Add 55.19% 0.12 $7.17
2019   Q3 1,208,000 0.28 Add 15.82% 0.04 $8.49
2019   Q2 1,043,000 0.42 Add 51.38% 0.14 $14.46
2019   Q1 689,000 0.27 Add 36.98% 0.07 $13.16
2018   Q4 503,000 0.24 Add 57.19% 0.09 $15.00
2018   Q3 320,000 0.13 Buy 0.13 $14.52
2015   Q1 0 0 Sell 100.00% 0.03
2014   Q4 547,476 0.03 $3.50
2014   Q3 547,476 0.06 $3.32
2014   Q2 547,476 0.06 Buy 0.06 $2.76