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Disclosery

TPH Asset Management, LLC: CMS position timeline

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

TPH Asset Management, LLC held 0 CMS shares at 2017-09-30 per its 13F-HR filed 2017-11-14.

the latest 13F is the newest step

  1. period ended2017-09-30
    13F 0 shares
    Change vs previous 13F -15,846 shares

    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).

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

  2. period ended2017-06-30
    13F 15,846 shares
    Change vs previous 13F -6,063 shares

    0.08% of the 13F portfolio, value $733,000.

    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).

  3. period ended2017-03-31
    13F 21,909 shares
    Change vs previous 13F -8,224 shares

    0.1% of the 13F portfolio, value $981,000.

    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).

  4. period ended2016-12-31
    13F 30,133 shares
    Change vs previous 13F -11,163 shares

    0.13% of the 13F portfolio, value $1,254,000.

    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).

  5. period ended2016-09-30
    13F 41,296 shares
    Change vs previous 13F -6,971 shares

    0.17% of the 13F portfolio, value $1,735,000.

    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).

  6. period ended2016-06-30
    13F 48,267 shares
    Change vs previous 13F -4,748 shares

    0.21% of the 13F portfolio, value $2,214,000.

    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).

  7. period ended2016-03-31
    13F 53,015 shares
    Change vs previous 13F not available

    0.26% of the 13F portfolio, value $2,250,000.

    13F-HR 0000902664-16-007033 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).