TPH Asset Management, LLC: ENB position timeline

TPH Asset Management, LLC held 0 ENB shares at 2017-03-31 per its 13F-HR filed 2017-05-15.

the latest 13F is the newest step

1. period ended2017-03-31

   13F 0 shares

   Change vs previous 13F -174,953 shares

   13F-HR 0001085146-17-001373 filed by TPH Asset Management, LLC
   Filed 2017-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 19:09:43 UTC

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

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

2. period ended2016-12-31

   13F 174,953 shares

   Change vs previous 13F -15,226 shares

   0.74% of the 13F portfolio, value $7,369,000.

   13F-HR 0000902664-17-001177 filed by TPH Asset Management, LLC
   Filed 2017-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:10:24 UTC

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

3. period ended2016-09-30

   13F 190,179 shares

   Change vs previous 13F -63,107 shares

   0.83% of the 13F portfolio, value $8,412,000.

   13F-HR 0000902664-16-008738 filed by TPH Asset Management, LLC
   Filed 2016-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:11:14 UTC

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

4. period ended2016-06-30

   13F 253,286 shares

   Change vs previous 13F -90,899 shares

   1.04% of the 13F portfolio, value $10,729,000.

   13F-HR 0000902664-16-007880 filed by TPH Asset Management, LLC
   Filed 2016-08-15 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC

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

5. period ended2016-03-31

   13F 344,185 shares

   Change vs previous 13F not available

   1.54% of the 13F portfolio, value $13,392,000.

   13F-HR 0000902664-16-007033 filed by TPH Asset Management, LLC
   Filed 2016-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC

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