SGCA
LINE

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

Steel Grove 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
2015
Q3 		– Sell
-20,251
Closed -$180K – 226
2015
Q2 		$180K Sell
20,251
-400
-2% -$4.68K 0.04% 169
2015
Q1 		$228K Buy
+20,651
New +$236K 0.05% 135

Other funds holding LINE

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
California Public Employees Retirement System
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

Steel Grove Capital Advisors's LINE Position: Q3 2015 in Review

Steel Grove Capital Advisors sold out of LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS (LINE) in Q3 2015, closing a stake of 20,251 shares — an estimated $180K sold.

Steel Grove Capital Advisors first reported a position in LINE in Q1 2015 and held it in 2 quarters. The position peaked at $228K in Q1 2015. 171 funds tracked by Wall St. Rank hold LINE as of Q3 2015.

  • Steel Grove Capital Advisors reported no remaining LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS position as of Q3 2015 after selling out during the quarter.
  • Steel Grove Capital Advisors sold 20,251 LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS shares in Q3 2015, an estimated $180K.
  • Steel Grove Capital Advisors first reported a position in LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS in Q1 2015 and held it in 2 quarters.
  • Steel Grove Capital Advisors's LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS position peaked at $228K in Q1 2015.
  • 171 funds tracked by Wall St. Rank held LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS as of Q3 2015.

Based on Steel Grove Capital Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.