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

Davenport & Co’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
2015 Q4	–	Sell	-11,346	Closed	-$30.5K	–	628
2015 Q3	$30.5K	Sell	11,346 -3,034	-21%	-$13.5K	﹤0.01%	580
2015 Q2	$128K	Sell	14,380 -280	-2%	-$3.27K	﹤0.01%	570
2015 Q1	$162K	Sell	14,660 -979	-6%	-$11.2K	﹤0.01%	581
2014 Q4	$158K	Sell	15,639 -5,366	-26%	-$110K	﹤0.01%	564
2014 Q3	$633K	Sell	21,005 -1,084	-5%	-$33.7K	0.01%	336
2014 Q2	$715K	Sell	22,089 -452	-2%	-$13.3K	0.01%	316
2014 Q1	$638K	Sell	22,541 -755	-3%	-$23.8K	0.01%	334
2013 Q4	$717K	Sell	23,296 -5,533	-19%	-$160K	0.01%	307
2013 Q3	$747K	Sell	28,829 -61,282	-68%	-$1.59M	0.02%	288
2013 Q2	$2.99M	Buy	+90,111	New	+$3.21M	0.07%	149

Other funds holding LINE

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Davenport & Co's LINE Position: Q4 2015 in Review

Davenport & Co sold out of LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS (LINE) in Q4 2015, closing a stake of 11,346 shares — an estimated $30.5K sold.

Davenport & Co first reported a position in LINE in Q2 2013 and held it in 10 quarters. The position peaked at $2.99M in Q2 2013. 148 funds tracked by Wall St. Rank hold LINE as of Q4 2015.

Davenport & Co reported no remaining LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS position as of Q4 2015 after selling out during the quarter.
Davenport & Co sold 11,346 LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS shares in Q4 2015, an estimated $30.5K.
Davenport & Co first reported a position in LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS in Q2 2013 and held it in 10 quarters.
Davenport & Co's LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS position peaked at $2.99M in Q2 2013.
148 funds tracked by Wall St. Rank held LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS as of Q4 2015.

Based on Davenport & Co's 13F filing for Q4 2015, filed 20 Jan 2016.