MFS
LINE

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

MSI Financial Services’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
Q2 		– Sell
-34,574
Closed -$12K – 4262
2016
Q1 		$12K Sell
34,574
-6,572
-16% -$5.43K ﹤0.01% 2667
2015
Q4 		$53K Sell
41,146
-6,759
-14% -$15.1K ﹤0.01% 1689
2015
Q3 		$129K Sell
47,905
-59,381
-55% -$264K 0.01% 818
2015
Q2 		$956K Buy
107,286
+16,093
+18% +$188K 0.07% 301
2015
Q1 		$1.01M Buy
91,193
+83,484
+1,083% +$953K 0.07% 301
2014
Q4 		$78K Sell
7,709
-1,637
-18% -$33.7K 0.01% 901
2014
Q3 		$282K Sell
9,346
-479
-5% -$14.9K 0.03% 480
2014
Q2 		$318K Buy
9,825
+500
+5% +$14.7K 0.04% 442
2014
Q1 		$264K Sell
9,325
-2,100
-18% -$66.2K 0.04% 442
2013
Q4 		$352K Sell
11,425
-400
-3% -$11.6K 0.05% 353
2013
Q3 		$307K Sell
11,825
-2,050
-15% -$53.1K 0.05% 336
2013
Q2 		$460K Buy
+13,875
New +$495K 0.09% 253

Other funds holding LINE

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
MFW
Mosaic Family Wealth St. Louis, Missouri $384M AUM 21.14% 1-Year Est. Return

MSI Financial Services's LINE Position: Q2 2016 in Review

MSI Financial Services sold out of LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS (LINE) in Q2 2016, closing a stake of 34,574 shares — an estimated $12K sold.

MSI Financial Services first reported a position in LINE in Q2 2013 and held it in 12 quarters. The position peaked at $1.01M in Q1 2015. 19 funds tracked by Wall St. Rank hold LINE as of Q2 2016.

  • MSI Financial Services reported no remaining LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS position as of Q2 2016 after selling out during the quarter.
  • MSI Financial Services sold 34,574 LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS shares in Q2 2016, an estimated $12K.
  • MSI Financial Services first reported a position in LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS in Q2 2013 and held it in 12 quarters.
  • MSI Financial Services's LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS position peaked at $1.01M in Q1 2015.
  • 19 funds tracked by Wall St. Rank held LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS as of Q2 2016.

Based on MSI Financial Services's 13F filing for Q2 2016, filed 25 Jul 2016.