Shikiar Asset Management’s LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS LINE Stock Holding History

Shikiar Asset Management’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	-25,500	Closed	-$227K	–	97
2015 Q2	$227K	Sell	25,500 -16,000	-39%	-$187K	0.1%	86
2015 Q1	$459K	Buy	41,500 +29,500	+246%	+$337K	0.2%	71
2014 Q4	$122K	Sell	12,000 -8,800	-42%	-$181K	0.06%	101
2014 Q3	$627K	Hold	20,800	–	–	0.27%	66
2014 Q2	$673K	Sell	20,800 -21,200	-50%	-$622K	0.28%	70
2014 Q1	$1.19M	Buy	42,000 +31,700	+308%	+$999K	0.52%	49
2013 Q4	$317K	Sell	10,300 -7,200	-41%	-$209K	0.14%	83
2013 Q3	$454K	Sell	17,500 -161,925	-90%	-$4.19M	0.23%	67
2013 Q2	$5.95M	Buy	+179,425	New	+$6.4M	2.96%	6

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

Shikiar Asset Management's LINE Position: Q3 2015 in Review

Shikiar Asset Management sold out of LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS (LINE) in Q3 2015, closing a stake of 25,500 shares — an estimated $227K sold.

Shikiar Asset Management first reported a position in LINE in Q2 2013 and held it in 9 quarters. The position peaked at $5.95M in Q2 2013. 171 funds tracked by Wall St. Rank hold LINE as of Q3 2015.

Shikiar Asset Management reported no remaining LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS position as of Q3 2015 after selling out during the quarter.
Shikiar Asset Management sold 25,500 LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS shares in Q3 2015, an estimated $227K.
Shikiar Asset Management first reported a position in LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS in Q2 2013 and held it in 9 quarters.
Shikiar Asset Management's LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS position peaked at $5.95M 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 Shikiar Asset Management's 13F filing for Q3 2015, filed 4 Nov 2015.