Current Value of Holding

$24.8 Million

Shares

1.33 Million

% of Portfolio

0.44%

Average Buy Price

$11.6

Avg closing price
Price range

16 Howard Marks Transportadora de Gas del Sur Trades

Howard Marks acquired 1.33 Million Transportadora de Gas del Sur shares worth $24.8 Million. That's 0.44% of their equity portfolio (29th largest holding). The investor owns 1.66% of the outstanding Transportadora de Gas del Sur stock. The first Transportadora de Gas del Sur trade was made in Q2 2014. Since then Howard Marks bought shares eight more times and sold shares on seven occasions. The stake costed the investor $15.4 Million, netting the investor a gain of 61% so far.

Avg closing price
Price range
Sold 18.6% shares (-303 Thousand shares) Q4 2023
Avg closing price $12.41
Price range $9.82 - $15.49
Sold 3.3% shares (-55 Thousand shares) Q3 2023
Avg closing price $12.26
Price range $10.18 - $13.99
Sold 5.5% shares (-98.2 Thousand shares) Q2 2023
Avg closing price $12.01
Price range $9.89 - $13.90
Sold 9.1% shares (-179 Thousand shares) Q3 2022
Avg closing price $6.31
Price range $4.67 - $8.28
Increased shares by 0.0% (+1 shares) Q1 2022
Avg closing price $5.33
Price range $4.24 - $7.01
Sold 1.6% shares (-31.2 Thousand shares) Q2 2021
Avg closing price $4.77
Price range $4.30 - $5.71
Increased shares by 1.0% (+20 Thousand shares) Q2 2020
Avg closing price $5.10
Price range $4.18 - $6.54
Increased shares by 5.3% (+100 Thousand shares) Q1 2020
Avg closing price $5.83
Price range $3.84 - $7.16
Increased shares by 49.4% (+620 Thousand shares) Q4 2019
Avg closing price $7.08
Price range $5.56 - $8.99
Increased shares by 15.8% (+171 Thousand shares) Q3 2019
Avg closing price $11.48
Price range $7.40 - $16.40
Increased shares by 51.4% (+368 Thousand shares) Q2 2019
Avg closing price $12.50
Price range $9.84 - $15.00
Sold 31.5% shares (-329 Thousand shares) Q1 2019
Avg closing price $15.17
Price range $12.51 - $16.83
Increased shares by 214.4% (+712 Thousand shares) Q4 2018
Avg closing price $14.72
Price range $13.12 - $16.63
New holding (+332 Thousand shares) Q3 2018
Avg closing price $14.61
Price range $11.05 - $17.23
Sold -569 Thousand shares Q1 2015
Avg closing price $3.94
Price range $3.01 - $5.94
New holding (+569 Thousand shares) Q2 2014
Avg closing price $2.70
Price range $2.37 - $3.26

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