Smithfield Trust’s LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS LINE Stock Holding History

Smithfield Trust’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
2016 Q1	–	Sell	-2,000	Closed	-$3K	–	853
2015 Q4	$3K	Hold	2,000	–	–	﹤0.01%	804
2015 Q3	$5K	Hold	2,000	–	–	﹤0.01%	739
2015 Q2	$18K	Hold	2,000	–	–	﹤0.01%	645
2015 Q1	$22K	Buy	+2,000	New	+$22.8K	﹤0.01%	629
2013 Q3	–	Sell	-1,000	Closed	-$33K	–	786
2013 Q2	$33K	Buy	+1,000	New	+$35.6K	0.01%	528

Other funds holding LINE

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

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Smithfield Trust's LINE Position: Q1 2016 in Review

Smithfield Trust sold out of LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS (LINE) in Q1 2016, closing a stake of 2,000 shares — an estimated $3K sold.

Smithfield Trust first reported a position in LINE in Q2 2013 and held it in 5 quarters. The position peaked at $33K in Q2 2013. 128 funds tracked by Wall St. Rank hold LINE as of Q1 2016.

Smithfield Trust reported no remaining LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS position as of Q1 2016 after selling out during the quarter.
Smithfield Trust sold 2,000 LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS shares in Q1 2016, an estimated $3K.
Smithfield Trust first reported a position in LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS in Q2 2013 and held it in 5 quarters.
Smithfield Trust's LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS position peaked at $33K in Q2 2013.
128 funds tracked by Wall St. Rank held LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS as of Q1 2016.

Based on Smithfield Trust's 13F filing for Q1 2016, filed 5 May 2016.