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Disclosery

Vollero Beach Capital Partners LLC: XLU position timeline

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

Vollero Beach Capital Partners LLC held 0 XLU 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 -81,716 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 81,716 shares
    Change vs previous 13F -29,636 shares

    0.98% of the 13F portfolio, value $4,288,000.

    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 111,352 shares
    Change vs previous 13F +46,029 shares

    1.92% of the 13F portfolio, value $5,525,000.

    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 65,323 shares
    Change vs previous 13F -260,615 shares

    1.12% of the 13F portfolio, value $2,827,000.

    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).

  5. period ended2015-09-30
    13F 325,938 shares
    Change vs previous 13F +269,678 shares

    2.71% of the 13F portfolio, value $14,110,000.

    13F-HR 0001172661-15-002056 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).

  6. period ended2015-06-30
    13F 56,260 shares
    Change vs previous 13F not available

    0.34% of the 13F portfolio, value $2,333,000.

    13F-HR 0001172661-15-001624 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).