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

Invesco’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
2016 Q1	–	Sell	-1,385,866	Closed	-$1.79M	–	3818
2015 Q4	$1.79M	Buy	1,385,866 +627,027	+83%	+$1.4M	﹤0.01%	2601
2015 Q3	$2.04M	Buy	+758,839	New	+$3.37M	﹤0.01%	2498
2014 Q4	–	Sell	-2,199	Closed	-$66K	–	4134
2014 Q3	$66K	Buy	+2,199	New	+$68.4K	﹤0.01%	3938
2014 Q1	–	Sell	-5,738	Closed	-$176K	–	4406
2013 Q4	$176K	Sell	5,738 -487,182	-99%	-$14.1M	﹤0.01%	3844
2013 Q3	$1.86M	Sell	492,920 -28,745	-6%	-$744K	﹤0.01%	2600
2013 Q2	$2.19M	Buy	+521,665	New	+$18.6M	﹤0.01%	2330

Other funds holding LINE

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

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Invesco's LINE Position: Q1 2016 in Review

Invesco sold out of LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS (LINE) in Q1 2016, closing a stake of 1,385,866 shares — an estimated $1.79M sold.

Invesco first reported a position in LINE in Q2 2013 and held it in 6 quarters. The position peaked at $2.19M in Q2 2013. 128 funds tracked by Wall St. Rank hold LINE as of Q1 2016.

Invesco reported no remaining LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS position as of Q1 2016 after selling out during the quarter.
Invesco sold 1,385,866 LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS shares in Q1 2016, an estimated $1.79M.
Invesco first reported a position in LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS in Q2 2013 and held it in 6 quarters.
Invesco's LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS position peaked at $2.19M in Q2 2013.
128 funds tracked by Wall St. Rank held LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS as of Q1 2016.

Based on Invesco's 13F filing for Q1 2016, filed 16 May 2016.