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Disclosery

TPH Asset Management, LLC: EXC position timeline

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

TPH Asset Management, LLC held 64,761 EXC 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 64,761 shares
    Change vs previous 13F +21,750 shares

    0.25% of the 13F portfolio, value $2,552,000.

    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 43,011 shares
    Change vs previous 13F +43,011 shares

    0.18% of the 13F portfolio, value $1,620,000.

    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 ended2016-12-31
    13F 0 shares
    Change vs previous 13F -56,131 shares

    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).

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

  4. period ended2016-09-30
    13F 56,131 shares
    Change vs previous 13F -21,804 shares

    0.19% of the 13F portfolio, value $1,869,000.

    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).

  5. period ended2016-06-30
    13F 77,935 shares
    Change vs previous 13F -36,750 shares

    0.27% of the 13F portfolio, value $2,834,000.

    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).

  6. period ended2016-03-31
    13F 114,685 shares
    Change vs previous 13F not available

    0.47% of the 13F portfolio, value $4,113,000.

    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).