First City Capital Management’s LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS LINE Stock Holding History

First City Capital 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
2014 Q4	–	Sell	-29,999	Closed	-$904K	–	659
2014 Q3	$904K	Sell	29,999 -772	-3%	-$24K	0.65%	40
2014 Q2	$995K	Sell	30,771 -215	-0.7%	-$6.31K	0.71%	38
2014 Q1	$878K	Buy	30,986 +3,074	+11%	+$96.9K	0.63%	42
2013 Q4	$859K	Buy	27,912 +10,318	+59%	+$299K	0.7%	43
2013 Q3	$456K	Buy	17,594 +846	+5%	+$21.9K	0.38%	87
2013 Q2	$556K	Buy	+16,748	New	+$597K	0.51%	63

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

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

PPA

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

First City Capital Management's LINE Position: Q4 2014 in Review

First City Capital Management sold out of LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS (LINE) in Q4 2014, closing a stake of 29,999 shares — an estimated $904K sold.

First City Capital Management first reported a position in LINE in Q2 2013 and held it in 6 quarters. The position peaked at $995K in Q2 2014. 214 funds tracked by Wall St. Rank hold LINE as of Q4 2014.

First City Capital Management reported no remaining LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS position as of Q4 2014 after selling out during the quarter.
First City Capital Management sold 29,999 LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS shares in Q4 2014, an estimated $904K.
First City Capital Management first reported a position in LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS in Q2 2013 and held it in 6 quarters.
First City Capital Management's LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS position peaked at $995K in Q2 2014.
214 funds tracked by Wall St. Rank held LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS as of Q4 2014.

Based on First City Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.