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

Delta 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
2015 Q1	–	Sell	-400	Closed	-$4K	–	587
2014 Q4	$4K	Sell	400 -383	-49%	-$7.88K	﹤0.01%	518
2014 Q3	$24K	Hold	783	–	–	﹤0.01%	317
2014 Q2	$25K	Hold	783	–	–	0.01%	315
2014 Q1	$22K	Hold	783	–	–	﹤0.01%	323
2013 Q4	$24K	Sell	783 -650	-45%	-$18.9K	0.01%	302
2013 Q3	$37K	Buy	1,433 +133	+10%	+$3.44K	0.01%	254
2013 Q2	$43K	Buy	+1,300	New	+$46.3K	0.01%	233

Other funds holding LINE

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

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

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

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

RJA

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

Delta Asset Management's LINE Position: Q1 2015 in Review

Delta Asset Management sold out of LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS (LINE) in Q1 2015, closing a stake of 400 shares — an estimated $4K sold.

Delta Asset Management first reported a position in LINE in Q2 2013 and held it in 7 quarters. The position peaked at $43K in Q2 2013. 211 funds tracked by Wall St. Rank hold LINE as of Q1 2015.

Delta Asset Management reported no remaining LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS position as of Q1 2015 after selling out during the quarter.
Delta Asset Management sold 400 LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS shares in Q1 2015, an estimated $4K.
Delta Asset Management first reported a position in LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS in Q2 2013 and held it in 7 quarters.
Delta Asset Management's LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS position peaked at $43K in Q2 2013.
211 funds tracked by Wall St. Rank held LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS as of Q1 2015.

Based on Delta Asset Management's 13F filing for Q1 2015, filed 24 Apr 2015.