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

Dividend Assets Capital’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	-77,300	Closed	-$208K	–	143
2015 Q3	$208K	Sell	77,300 -17,650	-19%	-$78.5K	0.01%	135
2015 Q2	$846K	Sell	94,950 -19,850	-17%	-$232K	0.02%	76
2015 Q1	$1.27M	Sell	114,800 -96,098	-46%	-$1.1M	0.03%	65
2014 Q4	$2.14M	Sell	210,898 -84,100	-29%	-$1.73M	0.05%	61
2014 Q3	$8.89M	Sell	294,998 -29,160	-9%	-$908K	0.22%	51
2014 Q2	$10.5M	Sell	324,158 -24,500	-7%	-$719K	0.28%	49
2014 Q1	$9.87M	Sell	348,658 -7,572	-2%	-$239K	0.29%	49
2013 Q4	$11M	Sell	356,230 -31,630	-8%	-$917K	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	+$26M	1.07%	40

Other funds holding LINE

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 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

Dividend Assets Capital's LINE Position: Q4 2015 in Review

Dividend Assets Capital sold out of LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS (LINE) in Q4 2015, closing a stake of 77,300 shares — an estimated $208K sold.

Dividend Assets Capital first reported a position in LINE in Q2 2013 and held it in 10 quarters. The position peaked at $24.2M in Q2 2013. 148 funds tracked by Wall St. Rank hold LINE as of Q4 2015.

Dividend Assets Capital reported no remaining LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS position as of Q4 2015 after selling out during the quarter.
Dividend Assets Capital sold 77,300 LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS shares in Q4 2015, an estimated $208K.
Dividend Assets Capital first reported a position in LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS in Q2 2013 and held it in 10 quarters.
Dividend Assets Capital's LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS position peaked at $24.2M 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 Dividend Assets Capital's 13F filing for Q4 2015, filed 12 Jan 2016.