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Disclosery

TPH Asset Management, LLC: AR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of TPH Asset Management, LLC on AR, newest first. How the timeline and the estimate are built.

TPH Asset Management, LLC held 0 AR shares at 2017-12-31 per its 13F-HR filed 2018-02-14.

the latest 13F is the newest step

  1. period ended2017-12-31
    13F 0 shares
    Change vs previous 13F -12,124 shares

    13F-HR 0001085146-18-000855 filed by TPH Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2017-09-30
    13F 12,124 shares
    Change vs previous 13F +13 shares

    0.03% of the 13F portfolio, value $241,000.

    13F-HR 0001085146-17-002455 filed by TPH Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2017-06-30
    13F 12,111 shares
    Change vs previous 13F +499 shares

    0.03% of the 13F portfolio, value $262,000.

    13F-HR 0001085146-17-001911 filed by TPH Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2017-03-31
    13F 11,612 shares
    Change vs previous 13F -15,228 shares

    0.03% of the 13F portfolio, value $265,000.

    13F-HR 0001085146-17-001373 filed by TPH Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2016-12-31
    13F 26,840 shares
    Change vs previous 13F +2,440 shares

    0.06% of the 13F portfolio, value $635,000.

    13F-HR 0000902664-17-001177 filed by TPH Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2016-09-30
    13F 24,400 shares
    Change vs previous 13F +9,400 shares

    0.07% of the 13F portfolio, value $658,000.

    13F-HR 0000902664-16-008738 filed by TPH Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2016-06-30
    13F 15,000 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $390,000.

    13F-HR 0000902664-16-007880 filed by TPH Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).