1919 Investment Counsel’s LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS LINE Stock Holding History

1919 Investment Counsel’s Portfolio LINE Stock Details LINE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$4.52M	Sell	150,000 -52,000	-26%	-$1.62M	0.09%	200
2014 Q2	$6.54M	Sell	202,000 -49,000	-20%	-$1.44M	0.13%	146
2014 Q1	$7.11M	Hold	251,000	–	–	0.15%	135
2013 Q4	$7.73M	Hold	251,000	–	–	0.16%	125
2013 Q3	$6.51M	Buy	251,000 +1,000	+0.4%	+$25.9K	0.15%	135
2013 Q2	$8.29M	Buy	+250,000	New	+$8.91M	0.19%	109

Other funds holding LINE

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MHI

Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

1919 Investment Counsel's LINE Position: Q3 2014 in Review

1919 Investment Counsel reduced its LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS (LINE) stake by 26% in Q3 2014, selling an estimated $1.62M and leaving 150,000 shares worth $4.52M. The position accounts for 0.09% of the portfolio, ranked #200.

1919 Investment Counsel first reported a position in LINE in Q2 2013 and has held it in 6 quarters since. The position peaked at $8.29M in Q2 2013. 247 funds tracked by Wall St. Rank hold LINE as of Q3 2014.

1919 Investment Counsel held 150,000 shares of LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS worth $4.52M as of Q3 2014.
1919 Investment Counsel sold 52,000 LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS shares in Q3 2014, an estimated $1.62M.
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS made up 0.09% of 1919 Investment Counsel's portfolio in Q3 2014, its #200 holding.
1919 Investment Counsel first reported a position in LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS position peaked at $8.29M in Q2 2013.
247 funds tracked by Wall St. Rank held LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.