RJT
LINE
Raymond James Trust’s LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS LINE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,668
| Closed | -$3K | – | 703 |
|
|
2016
Q1 | $3K | Sell |
10,668
-9,740
| -48% | -$2.74K | ﹤0.01% | 669 |
|
|
2015
Q4 | $26K | Sell |
20,408
-3,600
| -15% | -$4.59K | ﹤0.01% | 674 |
|
|
2015
Q3 | $64K | Sell |
24,008
-26,398
| -52% | -$70.4K | 0.01% | 612 |
|
|
2015
Q2 | $449K | Buy |
50,406
+21,214
| +73% | +$189K | 0.05% | 344 |
|
|
2015
Q1 | $323K | Sell |
29,192
-800
| -3% | -$8.85K | 0.03% | 428 |
|
|
2014
Q4 | $304K | Sell |
29,992
-6,510
| -18% | -$66K | 0.03% | 444 |
|
|
2014
Q3 | $1.1M | Buy |
36,502
+2,886
| +9% | +$87K | 0.13% | 173 |
|
|
2014
Q2 | $1.09M | Sell |
33,616
-1,540
| -4% | -$49.8K | 0.12% | 172 |
|
|
2014
Q1 | $996K | Buy |
35,156
+5,200
| +17% | +$147K | 0.12% | 175 |
|
|
2013
Q4 | $923K | Sell |
29,956
-5,960
| -17% | -$184K | 0.12% | 173 |
|
|
2013
Q3 | $931K | Sell |
35,916
-1,437
| -4% | -$37.2K | 0.14% | 158 |
|
|
2013
Q2 | $1.24M | Buy |
+37,353
| New | +$1.24M | 0.2% | 121 |
|