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Disclosery

TPH Asset Management, LLC: CTRA position timeline

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

TPH Asset Management, LLC held 44,975 CTRA 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 44,975 shares
    Change vs previous 13F -115,078 shares

    0.13% of the 13F portfolio, value $1,286,000.

    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 160,053 shares
    Change vs previous 13F +1,417 shares

    0.48% of the 13F portfolio, value $4,281,000.

    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 158,636 shares
    Change vs previous 13F -30,028 shares

    0.45% of the 13F portfolio, value $3,979,000.

    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 188,664 shares
    Change vs previous 13F -46,436 shares

    0.46% of the 13F portfolio, value $4,511,000.

    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 235,100 shares
    Change vs previous 13F +41,000 shares

    0.55% of the 13F portfolio, value $5,492,000.

    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 194,100 shares
    Change vs previous 13F +3,800 shares

    0.5% of the 13F portfolio, value $5,008,000.

    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 190,300 shares
    Change vs previous 13F -80,100 shares

    0.48% of the 13F portfolio, value $4,898,000.

    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).

  8. period ended2016-03-31
    13F 270,400 shares
    Change vs previous 13F not available

    0.71% of the 13F portfolio, value $6,141,000.

    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).