Salem Investment Counselors’s LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS LINE Stock Holding History

Salem Investment Counselors’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
2015 Q3	–	Sell	-40,500	Closed	-$361K	–	276
2015 Q2	$361K	Buy	+40,500	New	+$474K	0.04%	216
2014 Q4	–	Sell	-14,300	Closed	-$431K	–	290
2014 Q3	$431K	Hold	14,300	–	–	0.05%	203
2014 Q2	$463K	Hold	14,300	–	–	0.06%	200
2014 Q1	$405K	Hold	14,300	–	–	0.05%	213
2013 Q4	$440K	Hold	14,300	–	–	0.06%	193
2013 Q3	$371K	Hold	14,300	–	–	0.05%	208
2013 Q2	$474K	Buy	+14,300	New	+$510K	0.07%	187

Other funds holding LINE

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Salem Investment Counselors's LINE Position: Q3 2015 in Review

Salem Investment Counselors sold out of LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS (LINE) in Q3 2015, closing a stake of 40,500 shares — an estimated $361K sold.

Salem Investment Counselors first reported a position in LINE in Q2 2013 and held it in 7 quarters. The position peaked at $474K in Q2 2013. 171 funds tracked by Wall St. Rank hold LINE as of Q3 2015.

Salem Investment Counselors reported no remaining LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS position as of Q3 2015 after selling out during the quarter.
Salem Investment Counselors sold 40,500 LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS shares in Q3 2015, an estimated $361K.
Salem Investment Counselors first reported a position in LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS in Q2 2013 and held it in 7 quarters.
Salem Investment Counselors's LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS position peaked at $474K in Q2 2013.
171 funds tracked by Wall St. Rank held LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS as of Q3 2015.

Based on Salem Investment Counselors's 13F filing for Q3 2015, filed 16 Nov 2015.