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Disclosery

FIRST TRUST ADVISORS LP: TPH position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of FIRST TRUST ADVISORS LP on TPH, newest first. How the timeline and the estimate are built.

FIRST TRUST ADVISORS LP held 0 TPH shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 0 shares
    Share basis changed not comparable

    Membership change: First Trust Capital Management L.P. left the group.

    13F-HR 0001445546-26-005965 filed by FIRST TRUST ADVISORS LP
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  2. period ended2026-03-31
    13F 1,736,892 shares
    Change vs previous 13F +1,599,718 shares

    0.06% of the 13F portfolio, value $81,164,963.

    13F-HR 0001604488-26-000043 filed by First Trust Capital Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    • FIRST TRUST ADVISORS LP: 137,720 shares
    • First Trust Capital Management L.P.: 1,599,172 shares

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

  3. period ended2025-12-31
    13F 137,174 shares
    Change vs previous 13F +12,365 shares

    <0.01% of the 13F portfolio, value $4,316,865.

    13F-HR 0001445546-26-001219 filed by FIRST TRUST ADVISORS LP
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 124,809 shares
    Change vs previous 13F +3,377 shares

    <0.01% of the 13F portfolio, value $4,239,761.

    13F-HR 0001445546-25-007494 filed by FIRST TRUST ADVISORS LP
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 121,432 shares
    Change vs previous 13F -60,316 shares

    <0.01% of the 13F portfolio, value $3,879,752.

    13F-HR 0001445546-25-005500 filed by FIRST TRUST ADVISORS LP
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 181,748 shares
    Change vs previous 13F +28,270 shares

    0.01% of the 13F portfolio, value $5,801,396.

    13F-HR 0001445546-25-003484 filed by FIRST TRUST ADVISORS LP
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 153,478 shares
    Change vs previous 13F -779 shares

    <0.01% of the 13F portfolio, value $5,565,112.

    13F-HR 0001445546-25-001262 filed by FIRST TRUST ADVISORS LP
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 154,257 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $6,989,384.

    13F-HR 0001445546-24-007640 filed by FIRST TRUST ADVISORS LP
    Filed (acceptance time not in the bulk data set), ingested

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