TPH Asset Management’s Black Hills Corp BKH Stock Holding History

TPH Asset Management’s Portfolio BKH Stock Details BKH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$1.34M	Buy	22,281 +5,897	+36%	+$365K	0.13%	68
2017 Q3	$1.13M	Sell	16,384 -631	-4%	-$43.8K	0.13%	73
2017 Q2	$1.15M	Sell	17,015 -26,088	-61%	-$1.8M	0.13%	73
2017 Q1	$2.87M	Sell	43,103 -3,939	-8%	-$249K	0.29%	62
2016 Q4	$2.89M	Buy	47,042 +5,733	+14%	+$342K	0.29%	58
2016 Q3	$2.53M	Buy	+41,309	New	+$2.52M	0.25%	64

Other funds holding BKH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

TPH Asset Management's BKH Position: Q4 2017 in Review

TPH Asset Management increased its Black Hills Corp (BKH) stake by 36% in Q4 2017, buying an estimated $365K and bringing the position to 22,281 shares worth $1.34M. The position accounts for 0.13% of the portfolio, ranked #68.

TPH Asset Management first reported a position in BKH in Q3 2016 and has held it in 6 quarters since. The position peaked at $2.89M in Q4 2016. 258 funds tracked by Wall St. Rank hold BKH as of Q4 2017.

TPH Asset Management held 22,281 shares of Black Hills Corp worth $1.34M as of Q4 2017.
TPH Asset Management bought 5,897 Black Hills Corp shares in Q4 2017, an estimated $365K.
Black Hills Corp made up 0.13% of TPH Asset Management's portfolio in Q4 2017, its #68 holding.
TPH Asset Management first reported a position in Black Hills Corp in Q3 2016 and has held it in 6 quarters since.
TPH Asset Management's Black Hills Corp position peaked at $2.89M in Q4 2016.
258 funds tracked by Wall St. Rank held Black Hills Corp as of Q4 2017.

Based on TPH Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.