HIGHLAND CAPITAL MANAGEMENT LP

Holdings History for GAS TRANSPORTER OF THE SOUTH INC - SPONSORED ADS B (TGS)

Symbol: TGS on NYSE
Investment type: Equity - Shares of Stock
Class: SPONSORED ADS B

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2019	0.3%		$4.25M	294K			$14.46	Q2 2019
3/31/2019	0.27%		$3.87M	294K			$13.16	Q1 2019
12/31/2018	0.35%		$4.41M	294K			$15.00	Q4 2018
9/30/2018	0.26%	+0.02%	$4.27M	294K	+17,000	+6.14%	$14.52	Q3 2018
6/30/2018	0.2%	+0.01%	$3.36M	277K	+20,000	+7.79%	$12.14	Q2 2018
3/31/2018	0.28%	-0.02%	$5.22M	257K	-18,536	-6.73%	$20.35	Q1 2018
12/31/2017	0.34%	-0.18%	$6.12M	275K	-144,909	-34.5%	$22.23	Q4 2017
9/30/2017	0.45%	+0.3%	$8.53M	420K	+276,963	+193%	$20.31	Q3 2017
6/30/2017	0.11%	+0.05%	$2.38M	143K	+63,500	+79.7%	$16.61	Q2 2017
3/31/2017	0.07%		$1.13M	79.7K			$14.22	Q1 2017
12/31/2016	0.04%		$719K	79.7K			$9.02	Q4 2016
9/30/2016	0.03%		$544K	79.7K			$6.83	Q3 2016
6/30/2016	0.03%	+0.03%	$538K	79.7K	+79,700	NEW	$6.75	Q2 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.