NIM
LINE

NXG Investment Management’s LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS LINE Stock Holding History

NXG Investment Management’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
2015
Q1 		– Sell
-1,455,124
Closed -$14.7M – 198
2014
Q4 		$14.7M Sell
1,455,124
-1,219,300
-46% -$25.1M 0.38% 56
2014
Q3 		$80.6M Buy
2,674,424
+581,120
+28% +$18.1M 1.68% 23
2014
Q2 		$67.7M Buy
2,093,304
+279,207
+15% +$8.19M 1.57% 23
2014
Q1 		$51.4M Buy
1,814,097
+213,620
+13% +$6.73M 1.5% 23
2013
Q4 		$49.3M Buy
1,600,477
+221,969
+16% +$6.44M 1.62% 23
2013
Q3 		$35.7M Sell
1,378,508
-384,736
-22% -$9.96M 1.38% 26
2013
Q2 		$58.5M Buy
+1,763,244
New +$62.8M 2.4% 15

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CS
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RJA
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