Adell Harriman & Carpenter’s LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS LINE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-21,522
| Closed | -$192K | – | 148 |
|
|
2015
Q2 | $192K | Sell |
21,522
-16,600
| -44% | -$148K | 0.05% | 142 |
|
|
2015
Q1 | $422K | Sell |
38,122
-7,800
| -17% | -$86.3K | 0.11% | 109 |
|
|
2014
Q4 | $465K | Sell |
45,922
-16,242
| -26% | -$165K | 0.13% | 102 |
|
|
2014
Q3 | $2.01M | Hold |
62,164
| – | – | 0.55% | 59 |
|
|
2014
Q2 | $2.01M | Buy |
62,164
+1,092
| +2% | +$35.3K | 0.55% | 59 |
|
|
2014
Q1 | $1.73M | Sell |
61,072
-2,250
| -4% | -$63.7K | 0.51% | 63 |
|
|
2013
Q4 | $1.95M | Sell |
63,322
-3,100
| -5% | -$95.4K | 0.61% | 56 |
|
|
2013
Q3 | $1.72M | Buy |
66,422
+7,000
| +12% | +$181K | 0.48% | 56 |
|
|
2013
Q2 | $1.97M | Buy |
+59,422
| New | +$1.97M | 0.71% | 44 |
|