First Dallas Securities’s LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS LINE Stock Holding History

First Dallas Securities’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 Q3	–	Sell	-61,848	Closed	-$551K	–	115
2015 Q2	$551K	Sell	61,848 -17,823	-22%	-$208K	0.4%	53
2015 Q1	$881K	Sell	79,671 -14,915	-16%	-$170K	0.61%	38
2014 Q4	$958K	Sell	94,586 -7,642	-7%	-$157K	0.62%	37
2014 Q3	$3.08M	Buy	102,228 +2,821	+3%	+$87.8K	1.83%	18
2014 Q2	$3.22M	Sell	99,407 -376	-0.4%	-$11K	1.93%	16
2014 Q1	$2.83M	Buy	99,783 +1,150	+1%	+$36.2K	1.89%	16
2013 Q4	$3.04M	Sell	98,633 -4,777	-5%	-$139K	2.04%	17
2013 Q3	$2.68M	Buy	103,410 +102	+0.1%	+$2.64K	2.05%	15
2013 Q2	$3.43M	Buy	+103,308	New	+$3.68M	2.64%	12

Other funds holding LINE

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

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

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

RJA

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

First Dallas Securities's LINE Position: Q3 2015 in Review

First Dallas Securities sold out of LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS (LINE) in Q3 2015, closing a stake of 61,848 shares — an estimated $551K sold.

First Dallas Securities first reported a position in LINE in Q2 2013 and held it in 9 quarters. The position peaked at $3.43M in Q2 2013. 171 funds tracked by Wall St. Rank hold LINE as of Q3 2015.

First Dallas Securities reported no remaining LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS position as of Q3 2015 after selling out during the quarter.
First Dallas Securities sold 61,848 LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS shares in Q3 2015, an estimated $551K.
First Dallas Securities first reported a position in LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS in Q2 2013 and held it in 9 quarters.
First Dallas Securities's LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS position peaked at $3.43M in Q2 2013.
171 funds tracked by Wall St. Rank held LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS as of Q3 2015.

Based on First Dallas Securities's 13F filing for Q3 2015, filed 12 Nov 2015.