Adell Harriman & Carpenter’s LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS LINE Stock Holding History

Adell Harriman & Carpenter’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
2015 Q3	–	Sell	-21,522	Closed	-$192K	–	148
2015 Q2	$192K	Sell	21,522 -16,600	-44%	-$194K	0.05%	142
2015 Q1	$422K	Sell	38,122 -7,800	-17%	-$89K	0.11%	109
2014 Q4	$465K	Sell	45,922 -16,242	-26%	-$334K	0.13%	102
2014 Q3	$2.01M	Hold	62,164	–	–	0.55%	59
2014 Q2	$2.01M	Buy	62,164 +1,092	+2%	+$32K	0.55%	59
2014 Q1	$1.73M	Sell	61,072 -2,250	-4%	-$70.9K	0.51%	63
2013 Q4	$1.95M	Sell	63,322 -3,100	-5%	-$89.9K	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	+$2.12M	0.71%	44

Other funds holding LINE

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

RJA

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

Adell Harriman & Carpenter's LINE Position: Q3 2015 in Review

Adell Harriman & Carpenter sold out of LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS (LINE) in Q3 2015, closing a stake of 21,522 shares — an estimated $192K sold.

Adell Harriman & Carpenter first reported a position in LINE in Q2 2013 and held it in 9 quarters. The position peaked at $2.01M in Q3 2014. 171 funds tracked by Wall St. Rank hold LINE as of Q3 2015.

Adell Harriman & Carpenter reported no remaining LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS position as of Q3 2015 after selling out during the quarter.
Adell Harriman & Carpenter sold 21,522 LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS shares in Q3 2015, an estimated $192K.
Adell Harriman & Carpenter first reported a position in LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS in Q2 2013 and held it in 9 quarters.
Adell Harriman & Carpenter's LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS position peaked at $2.01M in Q3 2014.
171 funds tracked by Wall St. Rank held LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS as of Q3 2015.

Based on Adell Harriman & Carpenter's 13F filing for Q3 2015, filed 12 Nov 2015.