Howard Marks - Oaktree Capital Management
Holding/activity history for Transportadora de Gas Del Sur SA (TGS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 923,183 | 0.32 | Reduce 5.14% | 0.02 | $18.34 |
| 2024 Q2 | 973,183 | 0.35 | Reduce 8.93% | 0.03 | $18.98 |
| 2024 Q1 | 1,068,558 | 0.28 | Reduce 19.57% | 0.07 | $15.10 |
| 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 |