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Disclosery

TPH Asset Management, LLC: XIFR position timeline

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

TPH Asset Management, LLC held 25,318 XIFR 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 25,318 shares
    Change vs previous 13F -17,653 shares

    0.11% of the 13F portfolio, value $1,091,000.

    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 42,971 shares
    Change vs previous 13F -23,356 shares

    0.19% of the 13F portfolio, value $1,731,000.

    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 66,327 shares
    Change vs previous 13F -34,287 shares

    0.27% of the 13F portfolio, value $2,453,000.

    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 100,614 shares
    Change vs previous 13F +4,435 shares

    0.34% of the 13F portfolio, value $3,333,000.

    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 96,179 shares
    Change vs previous 13F -320,054 shares

    0.25% of the 13F portfolio, value $2,456,000.

    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 416,233 shares
    Change vs previous 13F +53,963 shares

    1.15% of the 13F portfolio, value $11,642,000.

    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 362,270 shares
    Change vs previous 13F +91,307 shares

    1.07% of the 13F portfolio, value $11,006,000.

    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 270,963 shares
    Change vs previous 13F not available

    0.85% of the 13F portfolio, value $7,367,000.

    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).