BAM
LINE
Barrett Asset Management’s LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS LINE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-4,700
| Closed | -$48K | – | 393 |
|
|
2014
Q4 | $48K | Sell |
4,700
-12,671
| -73% | -$129K | ﹤0.01% | 239 |
|
|
2014
Q3 | $524K | Buy |
17,371
+2,121
| +14% | +$64K | 0.04% | 123 |
|
|
2014
Q2 | $493K | Buy |
15,250
+150
| +1% | +$4.85K | 0.04% | 124 |
|
|
2014
Q1 | $428K | Buy |
15,100
+1,900
| +14% | +$53.9K | 0.04% | 123 |
|
|
2013
Q4 | $406K | Sell |
13,200
-800
| -6% | -$24.6K | 0.04% | 120 |
|
|
2013
Q3 | $363K | Buy |
14,000
+3,500
| +33% | +$90.8K | 0.04% | 124 |
|
|
2013
Q2 | $348K | Buy |
+10,500
| New | +$348K | 0.04% | 123 |
|