BAM
LINE

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

Burnham Asset Management’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
2014
Q1 		– Sell
-6,670
Closed -$205K – 263
2013
Q4 		$205K Sell
6,670
-12,770
-66% -$370K 0.05% 246
2013
Q3 		$504K Sell
19,440
-17,435
-47% -$452K 0.13% 170
2013
Q2 		$1.22M Buy
+36,875
New +$1.31M 0.31% 85

Other funds holding LINE

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Burnham Asset Management's LINE Position: Q1 2014 in Review

Burnham Asset Management sold out of LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS (LINE) in Q1 2014, closing a stake of 6,670 shares — an estimated $205K sold.

Burnham Asset Management first reported a position in LINE in Q2 2013 and held it in 3 quarters. The position peaked at $1.22M in Q2 2013. 243 funds tracked by Wall St. Rank hold LINE as of Q1 2014.

  • Burnham Asset Management reported no remaining LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS position as of Q1 2014 after selling out during the quarter.
  • Burnham Asset Management sold 6,670 LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS shares in Q1 2014, an estimated $205K.
  • Burnham Asset Management first reported a position in LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS in Q2 2013 and held it in 3 quarters.
  • Burnham Asset Management's LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS position peaked at $1.22M in Q2 2013.
  • 243 funds tracked by Wall St. Rank held LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS as of Q1 2014.

Based on Burnham Asset Management's 13F filing for Q1 2014, filed 25 Apr 2014.