Skip to content
Disclosery

TPH Asset Management, LLC: SRE position timeline

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

TPH Asset Management, LLC held 12,396 SRE 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 12,396 shares
    Change vs previous 13F -8,210 shares

    0.13% of the 13F portfolio, value $1,325,000.

    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 20,606 shares
    Change vs previous 13F -6,725 shares

    0.26% of the 13F portfolio, value $2,352,000.

    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 27,331 shares
    Change vs previous 13F -3,701 shares

    0.35% of the 13F portfolio, value $3,082,000.

    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 31,032 shares
    Change vs previous 13F -12,474 shares

    0.35% of the 13F portfolio, value $3,429,000.

    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 43,506 shares
    Change vs previous 13F -10,382 shares

    0.44% of the 13F portfolio, value $4,378,000.

    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 53,888 shares
    Change vs previous 13F -24,711 shares

    0.57% of the 13F portfolio, value $5,776,000.

    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 78,599 shares
    Change vs previous 13F -19,573 shares

    0.87% of the 13F portfolio, value $8,962,000.

    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 98,172 shares
    Change vs previous 13F not available

    1.18% of the 13F portfolio, value $10,215,000.

    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).