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Disclosery

CINQUE PARTNERS LLC: XLU position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CINQUE PARTNERS LLC on XLU, newest first. How the timeline and the estimate are built.

CINQUE PARTNERS LLC held 0 XLU shares at 2015-12-31 per its 13F-HR filed 2016-02-12.

the latest 13F is the newest step

  1. period ended2015-12-31
    13F 0 shares
    Change vs previous 13F -14,131 shares

    13F-HR 0001144204-16-081527 filed by CINQUE PARTNERS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2015-09-30
    13F 14,131 shares
    Change vs previous 13F 0 shares

    1.03% of the 13F portfolio, value $612,000.

    13F-HR 0001144204-15-065120 filed by CINQUE PARTNERS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2015-06-30
    13F 14,131 shares
    Change vs previous 13F -5,990 shares

    0.91% of the 13F portfolio, value $586,000.

    13F-HR 0001144204-15-044607 filed by CINQUE PARTNERS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2015-03-31
    13F 20,121 shares
    Change vs previous 13F -71,853 shares

    1.37% of the 13F portfolio, value $894,000.

    13F-HR 0001144204-15-029669 filed by CINQUE PARTNERS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2014-12-31
    13F 91,974 shares
    Change vs previous 13F +17,393 shares

    2.56% of the 13F portfolio, value $4,343,000.

    13F-HR 0001144204-15-003632 filed by CINQUE PARTNERS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2014-09-30
    13F 74,581 shares
    Change vs previous 13F +14,958 shares

    1.66% of the 13F portfolio, value $3,139,000.

    13F-HR 0001144204-14-066887 filed by CINQUE PARTNERS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2014-06-30
    13F 59,623 shares
    Change vs previous 13F +902 shares

    1.36% of the 13F portfolio, value $2,639,000.

    13F-HR 0001144204-14-049238 filed by CINQUE PARTNERS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2014-03-31
    13F/A 58,721 shares
    Change vs previous 13F not available

    1.32% of the 13F portfolio, value $2,434,000.

    13F-HR/A 0001144204-14-034966 filed by CINQUE PARTNERS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).