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Disclosery

TPH Asset Management, LLC: PAA position timeline

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

TPH Asset Management, LLC held 1,510,817 PAA 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 1,510,817 shares
    Change vs previous 13F +681,900 shares

    3.08% of the 13F portfolio, value $31,183,000.

    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 828,917 shares
    Change vs previous 13F -128,808 shares

    1.97% of the 13F portfolio, value $17,565,000.

    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 957,725 shares
    Change vs previous 13F +119,567 shares

    2.82% of the 13F portfolio, value $25,159,000.

    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 838,158 shares
    Change vs previous 13F +339,515 shares

    2.72% of the 13F portfolio, value $26,495,000.

    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 498,643 shares
    Change vs previous 13F +487,077 shares

    1.63% of the 13F portfolio, value $16,101,000.

    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 11,566 shares
    Change vs previous 13F -10,533 shares

    0.04% of the 13F portfolio, value $363,000.

    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 22,099 shares
    Change vs previous 13F -41,548 shares

    0.06% of the 13F portfolio, value $608,000.

    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 63,647 shares
    Change vs previous 13F not available

    0.15% of the 13F portfolio, value $1,335,000.

    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).