Howard Marks
Oaktree Capital Management
Howard Marks Transportadora de Gas del Sur SA ADR stake
total: 853
Oaktree Capital Management TGS trades
- Total transactions:
- 24
- New positions:
- 2
- Sold out:
- 2
- Added:
- 8
- Reduced:
- 12
- Held since:
- 2018 Q3
- Held for:
- 29 quarters
- Latest activity:
- 2025 Q4
According to 2026 Q2 report, Howard Marks doesn't hold any Transportadora de Gas del Sur SA ADR (TGS) shares. To date, the estimated cost basis is nearly $10.72 for "buy" trades and estimated average "sell" price is $19.28. Oaktree Capital Management first purchased TGS in 2014 Q2, initially acquiring 568,280 shares. Howard Marks later completely sold out the position and invested in Transportadora de Gas del Sur SA ADR again in 2018 Q3. Since the initial investment in Transportadora de Gas del Sur SA ADR (TGS), Oaktree Capital Management has made 23 more transactions.
When did Howard Marks sell Transportadora de Gas del Sur SA ADR (TGS)?
Howard Marks sold off the entire Transportadora de Gas del Sur SA ADR (TGS) position in 2025 Q4.
When did Howard Marks buy Transportadora de Gas del Sur SA ADR (TGS)?
Howard Marks first invested in Transportadora de Gas del Sur SA ADR (TGS) in 2014 Q2 at the reported quarter-end price of $2.66 per share.
What's the cost basis of Oaktree Capital Management's TGS stake?
The estimated cost basis for Transportadora de Gas del Sur SA ADR (TGS) stake is around $10.72 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $10.72
- Weighted AVG sell price:
- $19.28
Howard Marks's historical trades in Transportadora de Gas del Sur SA ADR
24 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q4
|
0.00%
|
0
|
$21.03
|
|
-100% (-56,522)
|
-0.02%
|
|
2025 Q3
|
0.02%
|
56,522
|
$21.03
|
$1,188,657
|
-58.93% (-81,108)
|
-0.03%
|
|
2025 Q2
|
0.07%
|
137,630
|
$25.90
|
$3,564,617
|
-71.60% (-346,976)
|
-0.18%
|
|
2025 Q1
|
0.26%
|
484,606
|
$26.46
|
$12,822,674
|
-38.98% (-309,577)
|
-0.16%
|
|
2024 Q4
|
0.44%
|
794,183
|
$29.27
|
$23,245,736
|
-13.97% (-129,000)
|
-0.06%
|
|
2024 Q3
|
0.28%
|
923,183
|
$18.34
|
$16,931,176
|
-5.14% (-50,000)
|
-0.02%
|
|
2024 Q2
|
0.32%
|
973,183
|
$18.98
|
$18,471,013
|
-8.93% (-95,375)
|
-0.03%
|
|
2024 Q1
|
0.26%
|
1,068,558
|
$15.10
|
$16,135,225
|
-19.57% (-260,016)
|
-0.06%
|
|
2023 Q4
|
0.31%
|
1,328,574
|
$15.09
|
$20,048,181
|
-18.55% (-302,664)
|
-0.07%
|
|
2023 Q3
|
0.25%
|
1,631,238
|
$10.18
|
$16,606,002
|
-3.26% (-55,000)
|
-0.01%
|
|
2023 Q2
|
0.31%
|
$13.78
|
-5.50% (-98,174)
|
|||
|
2022 Q3
|
0.15%
|
$7.38
|
-9.12% (-179,164)
|
|||
|
2022 Q1
|
0.15%
|
$7.01
|
+0.00% (+1)
|
|||
|
2021 Q2
|
0.12%
|
$4.63
|
-1.56% (-31,154)
|
|||
|
2020 Q2
|
0.25%
|
$5.63
|
+1.01% (+20,000)
|
|||
|
2020 Q1
|
0.26%
|
$4.60
|
+5.33% (+100,000)
|
|||
|
2019 Q4
|
0.26%
|
$7.17
|
+49.51% (+620,825)
|
|||
|
2019 Q3
|
0.21%
|
$8.18
|
+15.82% (+171,270)
|
|||
|
2019 Q2
|
0.31%
|
$13.93
|
+51.38% (+367,452)
|
|||
|
2019 Q1
|
0.18%
|
$12.68
|
+36.98% (+193,068)
|
|||
|
2018 Q4
|
0.14%
|
$14.45
|
+57.19% (+189,954)
|
|||
|
2018 Q3
|
0.08%
|
$13.99
|
new
|
|||
|
2015 Q1
|
0.00%
|
$3.37
|
-100% (-568,280.09)
|
|||
|
2014 Q2
|
0.03%
|
$2.66
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.