Current Value of Holding

$21.2 Million

Shares

1.33 Million

% of Portfolio

0.38%

Average Buy Price

$11.6

Avg closing price
Price range

16 Howard Marks Transportadora de Gas del Sur - ADR Trades

Howard Marks acquired 1.33 Million Transportadora de Gas del Sur - ADR shares worth $21.2 Million. That's 0.38% of their equity portfolio (29th largest holding). The investor owns 1.76% of the outstanding Transportadora de Gas del Sur - ADR stock. The first Transportadora de Gas del Sur - ADR 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 37% 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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