TPH Asset Management, LLC historic quarter change: USA Everything Else, Added
In partnership units, exchange-traded notes and anything else (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, TPH Asset Management, LLC opened 20 positions, added to 21, reduced 11 and sold out of 19.
- Q3 2016: Stock ANTERO MIDSTREAM PARTNERS LP; Country of operation —; Class UNT LTD PARTN; Shares before 760,194.
- Q2 2016: Stock ANTERO MIDSTREAM PARTNERS LP; Country of operation —; Class UNT LTD PARTN; Shares before 568,427.
- Q1 2016: Stock BOARDWALK PIPELINE PARTNERS; Country of operation —; Class UT LTD PARTNER; Shares before 1,996,670.
- Q1 2016: Stock ANTERO MIDSTREAM PARTNERS LP; Country of operation —; Class UNT LTD PARTN; Shares before 342,836.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1535249), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2011-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | ANTERO MIDSTREAM PARTNERS LP
CUSIP 03673L103 | | UNT LTD PARTN | 760,194 | 856,881 | +96,687 | $21,187,000 | $22,879,000 | +$1,692,000 | 2016-11-14 |
|---|
| Q2 2016 | ANTERO MIDSTREAM PARTNERS LP
CUSIP 03673L103 | | UNT LTD PARTN | 568,427 | 760,194 | +191,767 | $12,568,000 | $21,187,000 | +$8,619,000 | 2016-08-15 |
|---|
| Q1 2016 | BOARDWALK PIPELINE PARTNERS
CUSIP 96627104 | | UT LTD PARTNER | 1,996,670 | 2,672,992 | +676,322 | $25,234,000 | $38,760,000 | +$13,526,000 | 2016-05-13 |
|---|
| Q1 2016 | ANTERO MIDSTREAM PARTNERS LP
CUSIP 03673L103 | | UNT LTD PARTN | 342,836 | 568,427 | +225,591 | $7,824,000 | $12,568,000 | +$4,744,000 | 2016-05-13 |
|---|
| Q1 2016 | STONE ENERGY CORP
CUSIP 861642AN6 | | NOTE 1.750% 3/0 | 4,000 | 5,451 | +1,451 | $3,078,000 | $2,078,000 | -$1,000,000 | 2016-05-13 |
|---|
| Q4 2015 | BOARDWALK PIPELINE PARTNERS
CUSIP 96627104 | | UT LTD PARTNER | 1,410,647 | 1,996,670 | +586,023 | $16,645,000 | $25,234,000 | +$8,589,000 | 2016-02-16 |
|---|
| Q4 2015 | ANTERO MIDSTREAM PARTNERS LP
CUSIP 03673L103 | | UNT LTD PARTN | 270,358 | 342,836 | +72,478 | $4,855,000 | $7,824,000 | +$2,969,000 | 2016-02-16 |
|---|
| Q4 2015 | STONE ENERGY CORP
CUSIP 861642AN6 | | NOTE 1.750% 3/0 | 3,000 | 4,000 | +1,000 | $2,513,000 | $3,078,000 | +$565,000 | 2016-02-16 |
|---|
| Q4 2015 | SUNEDISON INC
CUSIP 86732YAC3 | | NOTE 2.000%10/0 | 3,000 | 4,000 | +1,000 | $2,257,000 | $2,074,000 | -$183,000 | 2016-02-16 |
|---|
| Q4 2015 | COBALT INTL ENERGY INC
CUSIP 19075FAA4 | | NOTE 2.625%12/0 | 3,000 | 4,000 | +1,000 | $2,135,000 | $2,303,000 | +$168,000 | 2016-02-16 |
|---|
| Q3 2015 | BOARDWALK PIPELINE PARTNERS
CUSIP 96627104 | | UT LTD PARTNER | 793,574 | 1,410,647 | +617,073 | $11,523,000 | $16,645,000 | +$5,122,000 | 2015-11-16 |
|---|
| Q3 2015 | STONE ENERGY CORP
CUSIP 861642AN6 | | NOTE 1.750% 3/0 | 1,000 | 3,000 | +2,000 | $915,000 | $2,513,000 | +$1,598,000 | 2015-11-16 |
|---|
| Q3 2015 | WESTERN GAS EQUITY PARTNERS
CUSIP 95825R103 | | COMUNT LTD PT | 143,985 | 211,630 | +67,645 | $8,639,000 | $8,406,000 | -$233,000 | 2015-11-16 |
|---|
| Q2 2015 | ALON USA ENERGY INC
CUSIP 020520AB8 | | NOTE 3.000% 9/1 | 3,000 | 7,000 | +4,000 | $3,846,000 | $9,664,000 | +$5,818,000 | 2015-08-14 |
|---|
| Q2 2015 | WESTERN GAS EQUITY PARTNERS
CUSIP 95825R103 | | COMUNT LTD PT | 80,773 | 143,985 | +63,212 | $4,846,000 | $8,639,000 | +$3,793,000 | 2015-08-14 |
|---|
| Q2 2015 | COBALT INTL ENERGY INC
CUSIP 19075FAA4 | | NOTE 2.625%12/0 | 1,500 | 3,000 | +1,500 | $1,092,000 | $2,210,000 | +$1,118,000 | 2015-08-14 |
|---|
| Q1 2015 | BOARDWALK PIPELINE PARTNERS
CUSIP 096627104 | | UT LTD PARTNER | 582,206 | 684,022 | +101,816 | $10,346,000 | $11,013,000 | +$667,000 | 2015-05-15 |
|---|
| Q4 2014 | BOARDWALK PIPELINE PARTNERS
CUSIP 096627104 | | UT LTD PARTNER | 372,916 | 582,206 | +209,290 | $6,974,000 | $10,346,000 | +$3,372,000 | 2015-02-17 |
|---|
| Q3 2014 | WESTERN GAS EQUITY PARTNERS
CUSIP 95825R103 | | COMUNT LTD PT | 71,547 | 164,233 | +92,686 | $4,486,000 | $10,008,000 | +$5,522,000 | 2014-11-14 |
|---|
| Q1 2014 | SEADRILL PARTNERS LLC
CUSIP Y7545W109 | | COMUNIT REP LB | 10,376 | 102,008 | +91,632 | $321,656,000 | $3,060,000 | -$318,596,000 | 2014-05-15 |
|---|
| Q3 2013 | WESTERN GAS EQUITY PARTNERS
CUSIP 95825R103 | | COMUNT LTD PT | 47,354 | 145,946 | +98,592 | $1,950,000 | $5,428,000 | +$3,478,000 | 2013-11-14 |
|---|
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