RJA
LINE

Raymond James & Associates’s LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS LINE Stock Holding History

Raymond James & 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
2016
Q2 		– Sell
-276,345
Closed -$99K – 3156
2016
Q1 		$99K Sell
276,345
-42,799
-13% -$35.4K ﹤0.01% 2720
2015
Q4 		$412K Sell
319,144
-116,480
-27% -$260K ﹤0.01% 2079
2015
Q3 		$1.17M Sell
435,624
-162,606
-27% -$723K ﹤0.01% 1514
2015
Q2 		$5.33M Buy
598,230
+60,734
+11% +$710K 0.02% 781
2015
Q1 		$5.95M Sell
537,496
-68,964
-11% -$787K 0.03% 659
2014
Q4 		$6.14M Sell
606,460
-119,613
-16% -$2.46M 0.03% 593
2014
Q3 		$21.9M Sell
726,073
-32,134
-4% -$1M 0.13% 167
2014
Q2 		$24.5M Sell
758,207
-28,469
-4% -$835K 0.15% 135
2014
Q1 		$22.3M Sell
786,676
-52,692
-6% -$1.66M 0.15% 136
2013
Q4 		$25.8M Buy
839,368
+34,366
+4% +$997K 0.19% 96
2013
Q3 		$20.9M Buy
805,002
+94,495
+13% +$2.45M 0.18% 107
2013
Q2 		$23.6M Buy
+710,507
New +$25.3M 0.22% 83

Other funds holding LINE

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
MFW
Mosaic Family Wealth St. Louis, Missouri $383M AUM 21.14% 1-Year Est. Return