Diversified Trust’s LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS LINE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-16,438
| Closed | -$146K | – | 479 |
|
|
2015
Q2 | $146K | Sell |
16,438
-904
| -5% | -$8.03K | 0.01% | 461 |
|
|
2015
Q1 | $192K | Sell |
17,342
-6,313
| -27% | -$69.9K | 0.02% | 483 |
|
|
2014
Q4 | $240K | Buy |
+23,655
| New | +$240K | 0.02% | 450 |
|
|
2014
Q2 | $841K | Buy |
+25,985
| New | +$841K | 0.07% | 282 |
|
|
2013
Q4 | $790K | Buy |
25,669
+3,649
| +17% | +$112K | 0.08% | 242 |
|
|
2013
Q3 | $571K | Sell |
22,020
-2,605
| -11% | -$67.6K | 0.06% | 296 |
|
|
2013
Q2 | $818K | Buy |
+24,625
| New | +$818K | 0.1% | 212 |
|