PointState Capital 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		-0.08%	$0	0	-255,177	-100%		Q2 2019
3/31/2019	0.08%	-0.39%	$3.36M	255K	-1,238,218	-82.9%	$13.16	Q1 2019
12/31/2018	1.04%	-0.77%	$22.4M	1.49M	-1,104,040	-42.5%	$15.00	Q4 2018
9/30/2018	0.55%	-0.19%	$37.7M	2.6M	-892,188	-25.6%	$14.52	Q3 2018
6/30/2018	0.51%	-0.04%	$42.4M	3.49M	-305,442	-8.05%	$12.14	Q2 2018
3/31/2018	0.89%		$77.2M	3.8M			$20.34	Q1 2018
12/31/2017	0.89%		$84.4M	3.8M			$22.23	Q4 2017
9/30/2017	0.76%	+0.01%	$77.1M	3.8M	+63,350	+1.7%	$20.31	Q3 2017
6/30/2017	0.73%	+0.14%	$62M	3.73M	+703,819	+23.2%	$16.61	Q2 2017
3/31/2017	0.51%	+0.21%	$43.1M	3.03M	+1,252,668	+70.6%	$14.22	Q1 2017
12/31/2016	0.27%		$16M	1.78M			$9.02	Q4 2016
9/30/2016	0.17%		$12.1M	1.78M			$6.83	Q3 2016
6/30/2016	0.26%		$12M	1.78M			$6.75	Q2 2016
3/31/2016	0.28%		$10.4M	1.78M			$5.84	Q1 2016
12/31/2015	0.28%	+0.11%	$10.8M	1.78M	+689,000	+63.4%	$6.09	Q4 2015
9/30/2015	0.14%		$4.28M	1.09M			$3.94	Q3 2015
6/30/2015	0.06%	0%	$4.91M	1.09M	-1,400	-0.13%	$4.52	Q2 2015
3/31/2015	0.09%	+0.09%	$5.8M	1.09M	+1,087,628	NEW	$5.33	Q1 2015

* 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.