NXG Investment Management’s LINNCO LLC COM SHS REPSTG LTD LIABILITY LNCO Stock Holding History

NXG Investment Management’s Portfolio LNCO Stock Details LNCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-356,739	Closed	-$3.7M	–	203
2014 Q4	$3.7M	Sell	356,739 -279,508	-44%	-$5.37M	0.1%	132
2014 Q3	$18.4M	Buy	636,247 +91,400	+17%	+$2.76M	0.38%	57
2014 Q2	$17M	Sell	544,847 -31,850	-6%	-$901K	0.39%	58
2014 Q1	$15.6M	Buy	576,697 +304,147	+112%	+$9.26M	0.46%	55
2013 Q4	$8.4M	Buy	+272,550	New	+$8.34M	0.28%	67

Other funds holding LNCO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

NXG Investment Management's LNCO Position: Q1 2015 in Review

NXG Investment Management sold out of LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) in Q1 2015, closing a stake of 356,739 shares — an estimated $3.7M sold.

NXG Investment Management first reported a position in LNCO in Q4 2013 and held it in 5 quarters. The position peaked at $18.4M in Q3 2014. 152 funds tracked by Wall St. Rank hold LNCO as of Q1 2015.

NXG Investment Management reported no remaining LINNCO LLC COM SHS REPSTG LTD LIABILITY position as of Q1 2015 after selling out during the quarter.
NXG Investment Management sold 356,739 LINNCO LLC COM SHS REPSTG LTD LIABILITY shares in Q1 2015, an estimated $3.7M.
NXG Investment Management first reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q4 2013 and held it in 5 quarters.
NXG Investment Management's LINNCO LLC COM SHS REPSTG LTD LIABILITY position peaked at $18.4M in Q3 2014.
152 funds tracked by Wall St. Rank held LINNCO LLC COM SHS REPSTG LTD LIABILITY as of Q1 2015.

Based on NXG Investment Management's 13F filing for Q1 2015, filed 15 May 2015.