Pinnacle Summer Investments’s LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS LINE Stock Holding History

Pinnacle Summer Investments’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 Q4	$26K	Buy	19,753 +5,210	+36%	+$11.6K	﹤0.01%	432
2015 Q3	$40K	Sell	14,543 -1,036	-7%	-$4.61K	0.01%	521
2015 Q2	$138K	Buy	15,579 +1,303	+9%	+$15.2K	0.03%	217
2015 Q1	$158K	Buy	14,276 +883	+7%	+$10.1K	0.02%	339
2014 Q4	$138K	Buy	13,393 +221	+2%	+$4.55K	0.02%	364
2014 Q3	$396K	Sell	13,172 -2,000	-13%	-$62.3K	0.04%	238
2014 Q2	$473K	Sell	15,172 -188	-1%	-$5.51K	0.05%	207
2014 Q1	$438K	Buy	15,360 +188	+1%	+$5.93K	0.06%	179
2013 Q4	$467K	Buy	15,172 +2,797	+23%	+$81.1K	0.06%	164
2013 Q3	$321K	Buy	12,375 +12,000	+3,200%	+$311K	0.06%	184
2013 Q2	$12K	Buy	+375	New	+$13.4K	﹤0.01%	591

Other funds holding LINE

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Pinnacle Summer Investments's LINE Position: Q4 2015 in Review

Pinnacle Summer Investments increased its LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS (LINE) stake by 36% in Q4 2015, buying an estimated $11.6K and bringing the position to 19,753 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #432.

Pinnacle Summer Investments first reported a position in LINE in Q2 2013 and has held it in 11 quarters since. The position peaked at $473K in Q2 2014. 148 funds tracked by Wall St. Rank hold LINE as of Q4 2015.

Pinnacle Summer Investments held 19,753 shares of LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS worth $26K as of Q4 2015.
Pinnacle Summer Investments bought 5,210 LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS shares in Q4 2015, an estimated $11.6K.
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #432 holding.
Pinnacle Summer Investments first reported a position in LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS position peaked at $473K in Q2 2014.
148 funds tracked by Wall St. Rank held LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.