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TPH Asset Management, LLC Last Quarter Change: USA Stocks, Unchanged

TPH Asset Management, LLC quarter change: USA Stocks, Unchanged

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, TPH Asset Management, LLC opened 4 positions, added to 12, reduced 21, sold out of 2 and left 1 unchanged. The largest increase in value was KMI (+$9,141,000); the largest decrease was DKL (-$10,256,000).

  • COP: Country of operation United States; Class COM; Shares 2016-06-30 52,700; Shares 2016-09-30 52,700.

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.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
COP
CONOCOPHILLIPS
United StatesCOM52,70052,7000$2,298,000$2,291,000-$7,000

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