TPH Asset Management, LLC: USAC position timeline

TPH Asset Management, LLC held 393,469 USAC 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 393,469 shares

   Change vs previous 13F +79,314 shares

   0.64% of the 13F portfolio, value $6,508,000.

   13F-HR 0001085146-18-000855 filed by TPH Asset Management, LLC
   Filed 2018-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:06:41 UTC

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

2. period ended2017-09-30

   13F 314,155 shares

   Change vs previous 13F -5,334 shares

   0.59% of the 13F portfolio, value $5,253,000.

   13F-HR 0001085146-17-002455 filed by TPH Asset Management, LLC
   Filed 2017-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:07:28 UTC

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

3. period ended2017-06-30

   13F 319,489 shares

   Change vs previous 13F -133,651 shares

   0.59% of the 13F portfolio, value $5,227,000.

   13F-HR 0001085146-17-001911 filed by TPH Asset Management, LLC
   Filed 2017-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:08:39 UTC

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

4. period ended2017-03-31

   13F 453,140 shares

   Change vs previous 13F +88,469 shares

   0.79% of the 13F portfolio, value $7,653,000.

   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).

5. period ended2016-12-31

   13F 364,671 shares

   Change vs previous 13F not available

   0.64% of the 13F portfolio, value $6,309,000.

   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).