J.P. Turner & Co Capital Management’s LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS LINE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$96K Sell
36,498
-3,533
-9% -$15.7K 0.1% 166
2015
Q2
$359K Buy
40,031
+7,898
+25% +$92.3K 0.28% 123
2015
Q1
$354K Buy
32,133
+15,269
+91% +$174K 0.33% 98
2014
Q4
$169K Buy
+16,864
New +$347K 0.16% 170

Other funds holding LINE

J.P. Turner & Co Capital Management's LINE Position: Q3 2015 in Review

J.P. Turner & Co Capital Management reduced its LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS (LINE) stake by 8.8% in Q3 2015, selling an estimated $15.7K and leaving 36,498 shares worth $96K. The position accounts for 0.1% of the portfolio, ranked #166.

J.P. Turner & Co Capital Management first reported a position in LINE in Q4 2014 and has held it in 4 quarters since. The position peaked at $359K in Q2 2015. 171 funds tracked by Wall St. Rank hold LINE as of Q3 2015.

  • J.P. Turner & Co Capital Management held 36,498 shares of LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS worth $96K as of Q3 2015.
  • J.P. Turner & Co Capital Management sold 3,533 LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS shares in Q3 2015, an estimated $15.7K.
  • LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS made up 0.1% of J.P. Turner & Co Capital Management's portfolio in Q3 2015, its #166 holding.
  • J.P. Turner & Co Capital Management first reported a position in LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS in Q4 2014 and has held it in 4 quarters since.
  • J.P. Turner & Co Capital Management's LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS position peaked at $359K in Q2 2015.
  • 171 funds tracked by Wall St. Rank held LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS as of Q3 2015.

Based on J.P. Turner & Co Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.