Salient Capital Advisors’s LINNCO LLC COM SHS REPSTG LTD LIABILITY LNCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,336,881
| Closed | -$38.7M | – | 269 |
|
|
2014
Q3 | $38.7M | Buy |
1,336,881
+202,712
| +18% | +$5.87M | 0.72% | 41 |
|
|
2014
Q2 | $35.5M | Sell |
1,134,169
-1,022,486
| -47% | -$32M | 0.75% | 38 |
|
|
2014
Q1 | $58.3M | Sell |
2,156,655
-480,068
| -18% | -$13M | 1.6% | 24 |
|
|
2013
Q4 | $81.2M | Buy |
2,636,723
+1,294,479
| +96% | +$39.9M | 2.57% | 13 |
|
|
2013
Q3 | $39.2M | Buy |
1,342,244
+225,172
| +20% | +$6.57M | 1.64% | 20 |
|
|
2013
Q2 | $41.6M | Buy |
+1,117,072
| New | +$41.6M | 1.89% | 19 |
|