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
-2,448,600
Closed -$2.45M – 6741
2015
Q4 		$2.45M Buy
2,448,600
+146,200
+6% +$326K ﹤0.01% 1862
2015
Q3 		$4.61M Sell
2,302,400
-305,500
-12% -$1.36M 0.01% 1428
2015
Q2 		$20.9M Sell
2,607,900
-1,976,400
-43% -$23.1M 0.02% 631
2015
Q1 		$50.4M Buy
4,584,300
+3,522,300
+332% +$40.2M 0.06% 321
2014
Q4 		$10.6M Buy
1,062,000
+949,400
+843% +$19.5M 0.01% 1140
2014
Q3 		$3.38M Sell
112,600
-20,000
-15% -$623K ﹤0.01% 2158
2014
Q2 		$4.24M Buy
132,600
+31,400
+31% +$921K ﹤0.01% 1898
2014
Q1 		$2.83M Sell
101,200
-324,700
-76% -$10.2M ﹤0.01% 2209
2013
Q4 		$12.8M Buy
425,900
+41,900
+11% +$1.22M 0.01% 1071
2013
Q3 		$9.6M Sell
384,000
-162,600
-30% -$4.21M 0.01% 1176
2013
Q2 		$18.1M Buy
+546,600
New +$19.5M 0.02% 695

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.