Parametric Portfolio Associates’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
Q3 | – | Sell |
-40,579
| Closed | -$362K | – | 3464 |
|
|
2015
Q2 | $362K | Sell |
40,579
-781,559
| -95% | -$6.97M | ﹤0.01% | 3464 |
|
|
2015
Q1 | $9.09M | Buy |
822,138
+39,818
| +5% | +$440K | 0.02% | 846 |
|
|
2014
Q4 | $7.93M | Buy |
782,320
+94,862
| +14% | +$961K | 0.02% | 893 |
|
|
2014
Q3 | $20.7M | Buy |
687,458
+23,334
| +4% | +$703K | 0.05% | 424 |
|
|
2014
Q2 | $21.5M | Sell |
664,124
-141,504
| -18% | -$4.58M | 0.05% | 415 |
|
|
2014
Q1 | $22.8M | Buy |
805,628
+13,957
| +2% | +$395K | 0.05% | 380 |
|
|
2013
Q4 | $24.4M | Buy |
791,671
+2,723
| +0.3% | +$83.8K | 0.06% | 351 |
|
|
2013
Q3 | $20.5M | Sell |
788,948
-107,595
| -12% | -$2.79M | 0.06% | 374 |
|
|
2013
Q2 | $29.7M | Buy |
+896,543
| New | +$29.7M | 0.09% | 238 |
|