DAC
LINE
Dividend Assets Capital’s LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS LINE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-77,300
| Closed | -$208K | – | 143 |
|
|
2015
Q3 | $208K | Sell |
77,300
-17,650
| -19% | -$47.5K | 0.01% | 135 |
|
|
2015
Q2 | $846K | Sell |
94,950
-19,850
| -17% | -$177K | 0.02% | 76 |
|
|
2015
Q1 | $1.27M | Sell |
114,800
-96,098
| -46% | -$1.06M | 0.03% | 65 |
|
|
2014
Q4 | $2.14M | Sell |
210,898
-84,100
| -29% | -$852K | 0.05% | 61 |
|
|
2014
Q3 | $8.89M | Sell |
294,998
-29,160
| -9% | -$879K | 0.22% | 51 |
|
|
2014
Q2 | $10.5M | Sell |
324,158
-24,500
| -7% | -$793K | 0.28% | 49 |
|
|
2014
Q1 | $9.87M | Sell |
348,658
-7,572
| -2% | -$214K | 0.29% | 49 |
|
|
2013
Q4 | $11M | Sell |
356,230
-31,630
| -8% | -$974K | 0.36% | 49 |
|
|
2013
Q3 | $10.1M | Sell |
387,860
-340,810
| -47% | -$8.83M | 0.38% | 49 |
|
|
2013
Q2 | $24.2M | Buy |
+728,670
| New | +$24.2M | 1.07% | 40 |
|