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Disclosery

Vollero Beach Capital Partners LLC: LLFLQ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Vollero Beach Capital Partners LLC on LLFLQ, newest first. How the timeline and the estimate are built.

Vollero Beach Capital Partners LLC held 0 LLFLQ shares at 2016-09-30 per its 13F-HR filed 2016-11-14.

the latest 13F is the newest step

  1. period ended2016-09-30
    13F 0 shares
    Change vs previous 13F -123,488 shares

    13F-HR 0001172661-16-004293 filed by Vollero Beach Capital 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 ended2016-06-30
    13F 123,488 shares
    Change vs previous 13F -55,333 shares

    0.43% of the 13F portfolio, value $1,904,000.

    13F-HR 0001172661-16-003857 filed by Vollero Beach Capital 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 ended2016-03-31
    13F 178,821 shares
    Change vs previous 13F +77,333 shares

    0.81% of the 13F portfolio, value $2,346,000.

    13F-HR 0001172661-16-003396 filed by Vollero Beach Capital 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 ended2015-12-31
    13F 101,488 shares
    Change vs previous 13F not available

    0.7% of the 13F portfolio, value $1,762,000.

    13F-HR 0001172661-16-002874 filed by Vollero Beach Capital Partners LLC
    Filed (acceptance time not in the bulk data set), ingested

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