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 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

Raymond James & Associates's LINE Position: Q2 2016 in Review

Raymond James & Associates sold out of LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS (LINE) in Q2 2016, closing a stake of 276,345 shares — an estimated $99K sold.

Raymond James & Associates first reported a position in LINE in Q2 2013 and held it in 12 quarters. The position peaked at $25.8M in Q4 2013. 19 funds tracked by Wall St. Rank hold LINE as of Q2 2016.

  • Raymond James & Associates reported no remaining LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS position as of Q2 2016 after selling out during the quarter.
  • Raymond James & Associates sold 276,345 LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS shares in Q2 2016, an estimated $99K.
  • Raymond James & Associates first reported a position in LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS in Q2 2013 and held it in 12 quarters.
  • Raymond James & Associates's LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS position peaked at $25.8M in Q4 2013.
  • 19 funds tracked by Wall St. Rank held LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS as of Q2 2016.

Based on Raymond James & Associates's 13F filing for Q2 2016, filed 11 Aug 2016.