TPH Asset Management, LLC historic quarter change: USA Everything Else, New
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 BOARDWALK PIPELINE PARTNERS; Country of operation —; Class UT LTD PARTNER; Shares before 0.
- Q3 2016: Stock WESTERN GAS EQUITY PARTNERS; Country of operation —; Class COMUNT LTD PT; Shares before 0.
- Q4 2015: Stock JPMORGAN CHASE & CO; Country of operation —; Class ALERIAN ML ETN; Shares before 0.
- Q3 2015: Stock ANTERO MIDSTREAM PARTNERS LP; Country of operation —; Class UNT LTD PARTN; Shares before 0.
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 | BOARDWALK PIPELINE PARTNERS
CUSIP 096627104 | | UT LTD PARTNER | 0 | 2,126,129 | +2,126,129 | $0 | $36,484,000 | +$36,484,000 | 2016-11-14 |
|---|
| Q3 2016 | WESTERN GAS EQUITY PARTNERS
CUSIP 95825R103 | | COMUNT LTD PT | 0 | 423,373 | +423,373 | $0 | $17,989,000 | +$17,989,000 | 2016-11-14 |
|---|
| Q4 2015 | JPMORGAN CHASE & CO
CUSIP 46625H365 | | ALERIAN ML ETN | 0 | 11,306 | +11,306 | $0 | $328,000 | +$328,000 | 2016-02-16 |
|---|
| Q3 2015 | ANTERO MIDSTREAM PARTNERS LP
CUSIP 03673L103 | | UNT LTD PARTN | 0 | 270,358 | +270,358 | $0 | $4,855,000 | +$4,855,000 | 2015-11-16 |
|---|
| Q3 2015 | SUNEDISON INC
CUSIP 86732YAC3 | | NOTE 2.000%10/0 | 0 | 3,000 | +3,000 | $0 | $2,257,000 | +$2,257,000 | 2015-11-16 |
|---|
| Q3 2015 | LEGACY RESVS LP
CUSIP 524707304 | | UNIT LP INT | 0 | 75,000 | +75,000 | $0 | $307,000 | +$307,000 | 2015-11-16 |
|---|
| Q2 2015 | BOARDWALK PIPELINE PARTNERS
CUSIP 96627104 | | UT LTD PARTNER | 0 | 793,574 | +793,574 | $0 | $11,523,000 | +$11,523,000 | 2015-08-14 |
|---|
| Q1 2015 | ALON USA ENERGY INC
CUSIP 020520AB8 | | NOTE 3.000% 9/1 | 0 | 3,000 | +3,000 | $0 | $3,846,000 | +$3,846,000 | 2015-05-15 |
|---|
| Q1 2015 | LEGACY RESERVES LP
CUSIP 524707304 | | UNIT LP INT | 0 | 2,000 | +2,000 | $0 | $1,987,000 | +$1,987,000 | 2015-05-15 |
|---|
| Q1 2015 | COBALT INTL ENERGY INC
CUSIP 19075FAB2 | | NOTE 3.125% 5/1 | 0 | 1,500 | +1,500 | $0 | $1,119,000 | +$1,119,000 | 2015-05-15 |
|---|
| Q1 2015 | COBALT INTL ENERGY INC
CUSIP 19075FAA4 | | NOTE 2.625%12/0 | 0 | 1,500 | +1,500 | $0 | $1,092,000 | +$1,092,000 | 2015-05-15 |
|---|
| Q1 2015 | STONE ENERGY CORP
CUSIP 861642AN6 | | NOTE 1.750% 3/0 | 0 | 1,000 | +1,000 | $0 | $905,000 | +$905,000 | 2015-05-15 |
|---|
| Q4 2014 | ANTERO MIDSTREAM PARTNERS LP
CUSIP 03673L103 | | UNT LTD PARTN | 0 | 124,715 | +124,715 | $0 | $3,430,000 | +$3,430,000 | 2015-02-17 |
|---|
| Q3 2014 | BOARDWALK PIPELINE PARTNERS
CUSIP 096627104 | | UT LTD PARTNER | 0 | 372,916 | +372,916 | $0 | $6,974,000 | +$6,974,000 | 2014-11-14 |
|---|
| Q3 2014 | KINDER MORGAN ENERGY PARTNER
CUSIP 494550106 | | UT LTD PARTNER | 0 | 25,000 | +25,000 | $0 | $2,332,000 | +$2,332,000 | 2014-11-14 |
|---|
| Q2 2014 | CALUMET SPECIALTY PRODS PTNR
CUSIP 131476103 | United States | UT LTD PARTNER | 0 | 24,584 | +24,584 | $0 | $782,000 | +$782,000 | 2014-08-14 |
|---|
| Q1 2014 | WESTERN GAS EQUITY PARTNERS
CUSIP 95825R103 | | COMUNT LTD PT | 0 | 95,486 | +95,486 | $0 | $4,689,000 | +$4,689,000 | 2014-05-15 |
|---|
| Q1 2014 | LEGACY RESERVES LP
CUSIP 524707304 | | UNIT LP INT | 0 | 40,616 | +40,616 | $0 | $1,009,000 | +$1,009,000 | 2014-05-15 |
|---|
| Q4 2013 | SEADRILL PARTNERS LLC
CUSIP Y7545W109 | | COMUNIT REP LB | 0 | 10,376 | +10,376 | $0 | $321,656,000 | +$321,656,000 | 2014-02-14 |
|---|
| Q3 2013 | UBS AG JERSEY BRANCH
CUSIP 902664200 | | 2XMN ALR MLP INF | 0 | 11,085 | +11,085 | $0 | $596,000 | +$596,000 | 2013-11-14 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |