Luther King Capital Management (LKCM)
LINE

Luther King Capital Management (LKCM)’s LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS LINE Stock Holding History

Luther King Capital Management (LKCM)’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
Q3 		– Sell
-6,600
Closed -$214K – 586
2014
Q2 		$214K Sell
6,600
-1,700
-20% -$49.9K ﹤0.01% 525
2014
Q1 		$235K Sell
8,300
-3,700
-31% -$117K ﹤0.01% 502
2013
Q4 		$369K Hold
12,000
– – ﹤0.01% 462
2013
Q3 		$311K Buy
12,000
+1,500
+14% +$38.8K ﹤0.01% 599
2013
Q2 		$348K Buy
+10,500
New +$374K ﹤0.01% 589

Other funds holding LINE

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Luther King Capital Management (LKCM)'s LINE Position: Q3 2014 in Review

Luther King Capital Management (LKCM) sold out of LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS (LINE) in Q3 2014, closing a stake of 6,600 shares — an estimated $214K sold.

Luther King Capital Management (LKCM) first reported a position in LINE in Q2 2013 and held it in 5 quarters. The position peaked at $369K in Q4 2013. 247 funds tracked by Wall St. Rank hold LINE as of Q3 2014.

  • Luther King Capital Management (LKCM) reported no remaining LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS position as of Q3 2014 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 6,600 LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS shares in Q3 2014, an estimated $214K.
  • Luther King Capital Management (LKCM) first reported a position in LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS in Q2 2013 and held it in 5 quarters.
  • Luther King Capital Management (LKCM)'s LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS position peaked at $369K in Q4 2013.
  • 247 funds tracked by Wall St. Rank held LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS as of Q3 2014.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2014, filed 12 Nov 2014.