ProVise Management Group’s LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS LINE Stock Holding History

ProVise Management Group’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
2014 Q4	–	Sell	-17,400	Closed	-$524K	–	322
2014 Q3	$524K	Hold	17,400	–	–	0.11%	197
2014 Q2	$563K	Buy	17,400 +4,200	+32%	+$123K	0.12%	188
2014 Q1	$374K	Sell	13,200 -1,500	-10%	-$47.3K	0.09%	214
2013 Q4	$453K	Hold	14,700	–	–	0.12%	187
2013 Q3	$381K	Buy	14,700 +6,100	+71%	+$158K	0.11%	204
2013 Q2	$285K	Buy	+8,600	New	+$307K	0.08%	244

Other funds holding LINE

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

ProVise Management Group's LINE Position: Q4 2014 in Review

ProVise Management Group sold out of LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS (LINE) in Q4 2014, closing a stake of 17,400 shares — an estimated $524K sold.

ProVise Management Group first reported a position in LINE in Q2 2013 and held it in 6 quarters. The position peaked at $563K in Q2 2014. 214 funds tracked by Wall St. Rank hold LINE as of Q4 2014.

ProVise Management Group reported no remaining LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS position as of Q4 2014 after selling out during the quarter.
ProVise Management Group sold 17,400 LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS shares in Q4 2014, an estimated $524K.
ProVise Management Group first reported a position in LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS in Q2 2013 and held it in 6 quarters.
ProVise Management Group's LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS position peaked at $563K in Q2 2014.
214 funds tracked by Wall St. Rank held LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS as of Q4 2014.

Based on ProVise Management Group's 13F filing for Q4 2014, filed 11 Feb 2015.