Center Coast Capital Advisors’s LINNCO LLC COM SHS REPSTG LTD LIABILITY LNCO Stock Holding History

Center Coast Capital Advisors’s Portfolio LNCO Stock Details LNCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-60,000	Closed	-$622K	–	48
2014 Q4	$622K	Buy	+60,000	New	+$1.15M	0.01%	41
2014 Q2	–	Sell	-39,107	Closed	-$1.06M	–	45
2014 Q1	$1.06M	Buy	+39,107	New	+$1.19M	0.03%	33

Other funds holding LNCO

MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

Center Coast Capital Advisors's LNCO Position: Q1 2015 in Review

Center Coast Capital Advisors sold out of LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) in Q1 2015, closing a stake of 60,000 shares — an estimated $622K sold.

Center Coast Capital Advisors first reported a position in LNCO in Q1 2014 and held it in 2 quarters. The position peaked at $1.06M in Q1 2014. 152 funds tracked by Wall St. Rank hold LNCO as of Q1 2015.

Center Coast Capital Advisors reported no remaining LINNCO LLC COM SHS REPSTG LTD LIABILITY position as of Q1 2015 after selling out during the quarter.
Center Coast Capital Advisors sold 60,000 LINNCO LLC COM SHS REPSTG LTD LIABILITY shares in Q1 2015, an estimated $622K.
Center Coast Capital Advisors first reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q1 2014 and held it in 2 quarters.
Center Coast Capital Advisors's LINNCO LLC COM SHS REPSTG LTD LIABILITY position peaked at $1.06M in Q1 2014.
152 funds tracked by Wall St. Rank held LINNCO LLC COM SHS REPSTG LTD LIABILITY as of Q1 2015.

Based on Center Coast Capital Advisors's 13F filing for Q1 2015, filed 23 Apr 2015.