TPH Asset Management, LLC quarter change: USA Everything Else, New
In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, TPH Asset Management, LLC opened 2 positions, added to 1, reduced 0, sold out of 1 and left 0 unchanged. The largest increase in value was BOARDWALK PIPELINE PARTNERS (+$36,484,000); the largest decrease was BOARDWALK PIPELINE PARTNERS (-$38,954,000).
- BOARDWALK PIPELINE PARTNERS: Country of operation —; Class UT LTD PARTNER; Shares 2016-06-30 0; Shares 2016-09-30 2,126,129.
- WESTERN GAS EQUITY PARTNERS: Country of operation —; Class COMUNT LTD PT; Shares 2016-06-30 0; Shares 2016-09-30 423,373.
Two Form 13F-HR filings compared (SEC CIK 1535249): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). 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; share change is the position change.
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