Raymond James & Associates’s LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS LINE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-276,345
| Closed | -$99K | – | 3013 |
|
|
2016
Q1 | $99K | Sell |
276,345
-42,799
| -13% | -$15.3K | ﹤0.01% | 2697 |
|
|
2015
Q4 | $412K | Sell |
319,144
-116,480
| -27% | -$150K | ﹤0.01% | 2078 |
|
|
2015
Q3 | $1.17M | Sell |
435,624
-162,606
| -27% | -$437K | ﹤0.01% | 1514 |
|
|
2015
Q2 | $5.33M | Buy |
598,230
+60,734
| +11% | +$541K | 0.02% | 781 |
|
|
2015
Q1 | $5.95M | Sell |
537,496
-68,964
| -11% | -$763K | 0.03% | 659 |
|
|
2014
Q4 | $6.14M | Sell |
606,460
-119,613
| -16% | -$1.21M | 0.03% | 593 |
|
|
2014
Q3 | $21.9M | Sell |
726,073
-32,134
| -4% | -$969K | 0.13% | 167 |
|
|
2014
Q2 | $24.5M | Sell |
758,207
-28,469
| -4% | -$921K | 0.15% | 135 |
|
|
2014
Q1 | $22.3M | Sell |
786,676
-52,692
| -6% | -$1.49M | 0.15% | 136 |
|
|
2013
Q4 | $25.8M | Buy |
839,368
+34,366
| +4% | +$1.06M | 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 | +$23.6M | 0.22% | 83 |
|