IMS
LINE
Index Management Solutions’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
Q1 | – | Sell |
-576,390
| Closed | -$5.84M | – | 918 |
|
|
2014
Q4 | $5.84M | Buy |
576,390
+22,027
| +4% | +$223K | 0.8% | 34 |
|
|
2014
Q3 | $16.7M | Buy |
554,363
+45,644
| +9% | +$1.38M | 1.9% | 11 |
|
|
2014
Q2 | $16.5M | Buy |
508,719
+52,673
| +12% | +$1.7M | 2.01% | 10 |
|
|
2014
Q1 | $12.9M | Buy |
456,046
+136,097
| +43% | +$3.85M | 2.09% | 14 |
|
|
2013
Q4 | $9.85M | Buy |
319,949
+20,254
| +7% | +$624K | 2.48% | 17 |
|
|
2013
Q3 | $7.77M | Buy |
+299,695
| New | +$7.77M | 2.31% | 20 |
|