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Disclosery

Del Mar Asset Management, LP: XLE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Del Mar Asset Management, LP on XLE, newest first. How the timeline and the estimate are built.

Del Mar Asset Management, LP held 0 XLE shares at 2013-12-31 per its 13F-HR filed 2014-02-11.

the latest 13F is the newest step

  1. period ended2013-12-31
    13F 0 shares
    Change vs previous 13F -2,514 shares

    13F-HR 0001350639-14-000007 filed by Del Mar Asset Management, LP
    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 ended2013-09-30
    13F 2,514 shares
    Change vs previous 13F -2,515 shares

    0.12% of the 13F portfolio, value $208,000.

    13F-HR 0001350639-13-000010 filed by Del Mar Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2013-06-30
    13F 5,029 shares
    Change vs previous 13F not available

    0.25% of the 13F portfolio, value $394,000.

    13F-HR 0001085146-13-001428 filed by Del Mar Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

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