Northern Trust’s LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS LINE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-175,913
| Closed | -$1.57M | – | 4365 |
|
|
2015
Q2 | $1.57M | Buy |
175,913
+12,050
| +7% | +$107K | ﹤0.01% | 3177 |
|
|
2015
Q1 | $1.81M | Sell |
163,863
-34,748
| -17% | -$384K | ﹤0.01% | 3176 |
|
|
2014
Q4 | $2.01M | Buy |
198,611
+14,792
| +8% | +$150K | ﹤0.01% | 3100 |
|
|
2014
Q3 | $5.54M | Sell |
183,819
-5,938
| -3% | -$179K | ﹤0.01% | 2440 |
|
|
2014
Q2 | $6.14M | Sell |
189,757
-992
| -0.5% | -$32.1K | ﹤0.01% | 2380 |
|
|
2014
Q1 | $5.4M | Sell |
190,749
-25,851
| -12% | -$732K | ﹤0.01% | 2506 |
|
|
2013
Q4 | $6.67M | Sell |
216,600
-3,792
| -2% | -$117K | ﹤0.01% | 2356 |
|
|
2013
Q3 | $5.71M | Buy |
220,392
+7,038
| +3% | +$182K | ﹤0.01% | 2418 |
|
|
2013
Q2 | $7.08M | Buy |
+213,354
| New | +$7.08M | ﹤0.01% | 2174 |
|