BC
LINE

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

Barnett & Company’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
Q2 		– Sell
-1,200
Closed – – 415
2016
Q1 		$0 Buy
+1,200
New +$992 ﹤0.01% 417
2015
Q4 		– Sell
-12,136
Closed -$33K – 179
2015
Q3 		$33K Sell
12,136
-2,867
-19% -$12.7K 0.02% 169
2015
Q2 		$134K Sell
15,003
-484
-3% -$5.66K 0.06% 168
2015
Q1 		$171K Buy
15,487
+1,897
+14% +$21.6K 0.07% 166
2014
Q4 		$138K Sell
13,590
-8,210
-38% -$169K 0.05% 168
2014
Q3 		$657K Sell
21,800
-767
-3% -$23.9K 0.26% 102
2014
Q2 		$730K Sell
22,567
-36
-0.2% -$1.06K 0.31% 98
2014
Q1 		$640K Sell
22,603
-488
-2% -$15.4K 0.29% 97
2013
Q4 		$711K Sell
23,091
-5,887
-20% -$171K 0.33% 91
2013
Q3 		$751K Sell
28,978
-1,152
-4% -$29.8K 0.39% 79
2013
Q2 		$1M Buy
+30,130
New +$1.07M 0.55% 61

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

Barnett & Company's LINE Position: Q2 2016 in Review

Barnett & Company sold out of LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS (LINE) in Q2 2016, closing a stake of 1,200 shares.

Barnett & Company first reported a position in LINE in Q2 2013 and held it in 11 quarters. The position peaked at $1M in Q2 2013. 19 funds tracked by Wall St. Rank hold LINE as of Q2 2016.

  • Barnett & Company reported no remaining LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS position as of Q2 2016 after selling out during the quarter.
  • Barnett & Company sold 1,200 LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS shares in Q2 2016.
  • Barnett & Company first reported a position in LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS in Q2 2013 and held it in 11 quarters.
  • Barnett & Company's LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS position peaked at $1M in Q2 2013.
  • 19 funds tracked by Wall St. Rank held LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS as of Q2 2016.

Based on Barnett & Company's 13F filing for Q2 2016, filed 5 Aug 2016.