Skip to content
Disclosery

PhaseCapital LP: XLE position timeline

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

PhaseCapital LP held 7,904 XLE shares at 2018-09-30 per its 13F-HR filed 2018-11-07.

the latest 13F is the newest step

  1. period ended2018-09-30
    13F 7,904 shares
    Change vs previous 13F -39,314 shares

    1.33% of the 13F portfolio, value $599,000.

    13F-HR 0001619495-18-000006 filed by PhaseCapital LP
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2018-06-30
    13F 47,218 shares
    Change vs previous 13F +40,500 shares

    10.09% of the 13F portfolio, value $3,586,000.

    13F-HR 0001619495-18-000005 filed by PhaseCapital LP
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2018-03-31
    13F 6,718 shares
    Change vs previous 13F +720 shares

    0.82% of the 13F portfolio, value $453,000.

    13F-HR 0001619495-18-000004 filed by PhaseCapital LP
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2017-12-31
    13F 5,998 shares
    Change vs previous 13F -15,302 shares

    0.91% of the 13F portfolio, value $433,000.

    13F-HR 0001619495-18-000003 filed by PhaseCapital LP
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2017-09-30
    13F 21,300 shares
    Change vs previous 13F +9,400 shares

    6.11% of the 13F portfolio, value $1,459,000.

    13F-HR 0001619495-17-000008 filed by PhaseCapital LP
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2017-06-30
    13F 11,900 shares
    Change vs previous 13F +11,900 shares

    1.83% of the 13F portfolio, value $773,000.

    13F-HR 0001619495-17-000007 filed by PhaseCapital LP
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2017-03-31
    13F 0 shares
    Change vs previous 13F -8,600 shares

    13F-HR 0001619495-17-000006 filed by PhaseCapital 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.

  8. period ended2016-12-31
    13F 8,600 shares
    Change vs previous 13F not available

    0.8% of the 13F portfolio, value $648,000.

    13F-HR 0001619495-17-000002 filed by PhaseCapital LP
    Filed (acceptance time not in the bulk data set), ingested

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