PPA
LINE

Parametric Portfolio Associates’s LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS LINE Stock Holding History

Parametric Portfolio Associates’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
Q3 		– Sell
-40,579
Closed -$362K – 3462
2015
Q2 		$362K Sell
40,579
-781,559
-95% -$9.14M ﹤0.01% 3464
2015
Q1 		$9.09M Buy
822,138
+39,818
+5% +$454K 0.02% 846
2014
Q4 		$7.92M Buy
782,320
+94,862
+14% +$1.95M 0.02% 893
2014
Q3 		$20.7M Buy
687,458
+23,334
+4% +$726K 0.05% 424
2014
Q2 		$21.5M Sell
664,124
-141,504
-18% -$4.15M 0.05% 415
2014
Q1 		$22.8M Buy
805,628
+13,957
+2% +$440K 0.05% 380
2013
Q4 		$24.4M Buy
791,671
+2,723
+0.3% +$79K 0.06% 351
2013
Q3 		$20.4M Sell
788,948
-107,595
-12% -$2.79M 0.06% 374
2013
Q2 		$29.7M Buy
+896,543
New +$32M 0.09% 238

Other funds holding LINE

First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Parametric Portfolio Associates's LINE Position: Q3 2015 in Review

Parametric Portfolio Associates sold out of LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS (LINE) in Q3 2015, closing a stake of 40,579 shares — an estimated $362K sold.

Parametric Portfolio Associates first reported a position in LINE in Q2 2013 and held it in 9 quarters. The position peaked at $29.7M in Q2 2013. 171 funds tracked by Wall St. Rank hold LINE as of Q3 2015.

  • Parametric Portfolio Associates reported no remaining LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS position as of Q3 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 40,579 LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS shares in Q3 2015, an estimated $362K.
  • Parametric Portfolio Associates first reported a position in LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS in Q2 2013 and held it in 9 quarters.
  • Parametric Portfolio Associates's LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS position peaked at $29.7M in Q2 2013.
  • 171 funds tracked by Wall St. Rank held LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS as of Q3 2015.

Based on Parametric Portfolio Associates's 13F filing for Q3 2015, filed 16 Nov 2015.