Salient Capital Advisors’s LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS LINE Stock Holding History

Salient Capital Advisors’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
2014 Q3	–	Sell	-13,635	Closed	-$441K	–	249
2014 Q2	$441K	Sell	13,635 -566,014	-98%	-$16.6M	0.01%	180
2014 Q1	$16.4M	Sell	579,649 -308,197	-35%	-$9.71M	0.45%	43
2013 Q4	$27.3M	Sell	887,846 -1,081,527	-55%	-$31.4M	0.86%	37
2013 Q3	$51M	Buy	1,969,373 +397,795	+25%	+$10.3M	2.14%	15
2013 Q2	$52.1M	Buy	+1,571,578	New	+$56M	2.37%	13

Other funds holding LINE

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

MHI

Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

RJA

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

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Salient Capital Advisors's LINE Position: Q3 2014 in Review

Salient Capital Advisors sold out of LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS (LINE) in Q3 2014, closing a stake of 13,635 shares — an estimated $441K sold.

Salient Capital Advisors first reported a position in LINE in Q2 2013 and held it in 5 quarters. The position peaked at $52.1M in Q2 2013. 247 funds tracked by Wall St. Rank hold LINE as of Q3 2014.

Salient Capital Advisors reported no remaining LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS position as of Q3 2014 after selling out during the quarter.
Salient Capital Advisors sold 13,635 LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS shares in Q3 2014, an estimated $441K.
Salient Capital Advisors first reported a position in LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS in Q2 2013 and held it in 5 quarters.
Salient Capital Advisors's LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS position peaked at $52.1M in Q2 2013.
247 funds tracked by Wall St. Rank held LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS as of Q3 2014.

Based on Salient Capital Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.