Miller Howard Investments’s LINNCO LLC COM SHS REPSTG LTD LIABILITY LNCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-121,603
| Closed | -$1.26M | – | 229 |
|
|
2014
Q4 | $1.26M | Sell |
121,603
-888,439
| -88% | -$9.21M | 0.02% | 177 |
|
|
2014
Q3 | $29.2M | Buy |
1,010,042
+57,894
| +6% | +$1.68M | 0.45% | 56 |
|
|
2014
Q2 | $29.8M | Buy |
952,148
+41,852
| +5% | +$1.31M | 0.47% | 56 |
|
|
2014
Q1 | $24.6M | Buy |
910,296
+305,759
| +51% | +$8.27M | 0.45% | 55 |
|
|
2013
Q4 | $18.6M | Sell |
604,537
-6,188
| -1% | -$191K | 0.37% | 54 |
|
|
2013
Q3 | $17.8M | Buy |
610,725
+25,670
| +4% | +$749K | 0.38% | 56 |
|
|
2013
Q2 | $21.8M | Buy |
+585,055
| New | +$21.8M | 0.5% | 53 |
|