Citigroup
LINE

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

Citigroup’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
-687,200
Closed -$245K – 7806
2016
Q1 		$245K Sell
687,200
-280,000
-29% -$231K ﹤0.01% 4890
2015
Q4 		$1.25M Sell
967,200
-160,200
-14% -$357K ﹤0.01% 2894
2015
Q3 		$3.03M Buy
1,127,400
+119,100
+12% +$529K ﹤0.01% 2099
2015
Q2 		$8.98M Sell
1,008,300
-55,700
-5% -$651K 0.01% 1288
2015
Q1 		$11.8M Buy
1,064,000
+332,900
+46% +$3.8M 0.01% 1071
2014
Q4 		$7.41M Buy
731,100
+465,500
+175% +$9.58M 0.01% 1492
2014
Q3 		$8.01M Buy
265,600
+36,200
+16% +$1.13M 0.01% 1469
2014
Q2 		$7.42M Sell
229,400
-63,300
-22% -$1.86M 0.01% 1471
2014
Q1 		$8.29M Sell
292,700
-51,700
-15% -$1.63M 0.01% 1307
2013
Q4 		$10.6M Buy
344,400
+26,600
+8% +$771K 0.01% 1192
2013
Q3 		$8.24M Sell
317,800
-2,200
-0.7% -$57K 0.01% 1332
2013
Q2 		$10.6M Buy
+320,000
New +$11.4M 0.01% 1037

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

Citigroup's LINE Position: Q2 2016 in Review

Citigroup sold out of LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS (LINE) in Q2 2016, closing a stake of 400,586 shares — an estimated $144K sold.

Citigroup first reported a position in LINE in Q2 2013 and held it in 12 quarters. The position peaked at $5.65M in Q3 2014. 19 funds tracked by Wall St. Rank hold LINE as of Q2 2016.

  • Citigroup reported no remaining LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS position as of Q2 2016 after selling out during the quarter.
  • Citigroup sold 400,586 LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS shares in Q2 2016, an estimated $144K.
  • Citigroup first reported a position in LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS in Q2 2013 and held it in 12 quarters.
  • Citigroup's LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS position peaked at $5.65M 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 Citigroup's 13F filing for Q2 2016, filed 12 Aug 2016.