NXG Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,455,124
| Closed | -$14.7M | – | 195 |
|
|
2014
Q4 | $14.7M | Sell |
1,455,124
-1,219,300
| -46% | -$12.4M | 0.38% | 56 |
|
|
2014
Q3 | $80.6M | Buy |
2,674,424
+581,120
| +28% | +$17.5M | 1.68% | 23 |
|
|
2014
Q2 | $67.7M | Buy |
2,093,304
+279,207
| +15% | +$9.03M | 1.57% | 23 |
|
|
2014
Q1 | $51.4M | Buy |
1,814,097
+213,620
| +13% | +$6.05M | 1.5% | 23 |
|
|
2013
Q4 | $49.3M | Buy |
1,600,477
+221,969
| +16% | +$6.83M | 1.62% | 23 |
|
|
2013
Q3 | $35.7M | Sell |
1,378,508
-384,736
| -22% | -$9.97M | 1.38% | 26 |
|
|
2013
Q2 | $58.5M | Buy |
+1,763,244
| New | +$58.5M | 2.4% | 15 |
|