Morgan Stanley’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
2016
Q2
Sell
-849,963
Closed -$304K 6887
2016
Q1
$304K Sell
849,963
-719,664
-46% -$257K ﹤0.01% 4731
2015
Q4
$2.03M Buy
1,569,627
+7,413
+0.5% +$9.56K ﹤0.01% 3480
2015
Q3
$4.2M Sell
1,562,214
-41,580
-3% -$112K ﹤0.01% 2806
2015
Q2
$14.3M Buy
1,603,794
+49,015
+3% +$437K 0.01% 1781
2015
Q1
$17.2M Sell
1,554,779
-1,149,222
-43% -$12.7M 0.01% 1579
2014
Q4
$27.4M Buy
2,704,001
+1,492,036
+123% +$15.1M 0.01% 1223
2014
Q3
$36.5M Sell
1,211,965
-52,239
-4% -$1.57M 0.01% 990
2014
Q2
$40.9M Sell
1,264,204
-73,309
-5% -$2.37M 0.02% 907
2014
Q1
$37.9M Sell
1,337,513
-55,004
-4% -$1.56M 0.02% 909
2013
Q4
$42.9M Sell
1,392,517
-959,862
-41% -$29.6M 0.02% 819
2013
Q3
$61M Buy
2,352,379
+458,130
+24% +$11.9M 0.03% 592
2013
Q2
$62.9M Buy
+1,894,249
New +$62.9M 0.03% 551