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Disclosery

TPH Asset Management, LLC: AWK position timeline

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

TPH Asset Management, LLC held 16,217 AWK 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 16,217 shares
    Change vs previous 13F -26,984 shares

    0.15% of the 13F portfolio, value $1,484,000.

    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).

  2. period ended2017-09-30
    13F 43,201 shares
    Change vs previous 13F -10,656 shares

    0.39% of the 13F portfolio, value $3,495,000.

    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 53,857 shares
    Change vs previous 13F -1,705 shares

    0.47% of the 13F portfolio, value $4,198,000.

    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 55,562 shares
    Change vs previous 13F -8,493 shares

    0.44% of the 13F portfolio, value $4,322,000.

    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 64,055 shares
    Change vs previous 13F -4,752 shares

    0.47% of the 13F portfolio, value $4,635,000.

    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 68,807 shares
    Change vs previous 13F not available

    0.51% of the 13F portfolio, value $5,150,000.

    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).