Barclays
LINE

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

Barclays’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
2016
Q1 		– Sell
-340,400
Closed -$340K – 6739
2015
Q4 		$340K Sell
340,400
-9,900
-3% -$22.1K ﹤0.01% 3505
2015
Q3 		$700K Sell
350,300
-220,700
-39% -$981K ﹤0.01% 3052
2015
Q2 		$4.57M Sell
571,000
-195,300
-25% -$2.28M 0.01% 1558
2015
Q1 		$8.43M Buy
766,300
+628,800
+457% +$7.18M 0.01% 1187
2014
Q4 		$1.38M Buy
137,500
+26,700
+24% +$549K ﹤0.01% 2887
2014
Q3 		$3.32M Sell
110,800
-15,600
-12% -$486K ﹤0.01% 2178
2014
Q2 		$4.04M Buy
126,400
+19,000
+18% +$557K ﹤0.01% 1947
2014
Q1 		$3.01M Sell
107,400
-14,900
-12% -$470K ﹤0.01% 2163
2013
Q4 		$3.67M Buy
122,300
+45,200
+59% +$1.31M ﹤0.01% 2074
2013
Q3 		$1.93M Sell
77,100
-15,500
-17% -$401K ﹤0.01% 2625
2013
Q2 		$3.07M Buy
+92,600
New +$3.3M ﹤0.01% 2072

Other funds holding LINE

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
MFW
Mosaic Family Wealth St. Louis, Missouri $384M AUM 21.14% 1-Year Est. Return

Barclays's LINE Position: Q2 2016 in Review

Barclays sold out of LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS (LINE) in Q2 2016, closing a stake of 480,650 shares.

Barclays first reported a position in LINE in Q2 2013 and held it in 12 quarters. The position peaked at $15.1M in Q3 2014. 19 funds tracked by Wall St. Rank hold LINE as of Q2 2016.

  • Barclays reported no remaining LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS position as of Q2 2016 after selling out during the quarter.
  • Barclays sold 480,650 LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS shares in Q2 2016.
  • Barclays first reported a position in LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS in Q2 2013 and held it in 12 quarters.
  • Barclays's LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS position peaked at $15.1M in Q3 2014.
  • 19 funds tracked by Wall St. Rank held LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS as of Q2 2016.

Based on Barclays's 13F filing for Q2 2016, filed 12 Aug 2016.