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Disclosery

TPH Asset Management, LLC: FANG position timeline

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

TPH Asset Management, LLC held 384,249 FANG 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 384,249 shares
    Change vs previous 13F +103,997 shares

    4.79% of the 13F portfolio, value $48,511,000.

    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 280,252 shares
    Change vs previous 13F +64,944 shares

    3.08% of the 13F portfolio, value $27,453,000.

    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 215,308 shares
    Change vs previous 13F -17,537 shares

    2.14% of the 13F portfolio, value $19,122,000.

    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 232,845 shares
    Change vs previous 13F +7,195 shares

    2.48% of the 13F portfolio, value $24,149,000.

    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 225,650 shares
    Change vs previous 13F +10,000 shares

    2.3% of the 13F portfolio, value $22,804,000.

    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 215,650 shares
    Change vs previous 13F -5,000 shares

    2.06% of the 13F portfolio, value $20,819,000.

    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 220,650 shares
    Change vs previous 13F -12,550 shares

    1.95% of the 13F portfolio, value $20,125,000.

    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 233,200 shares
    Change vs previous 13F not available

    2.08% of the 13F portfolio, value $17,998,000.

    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).