TDC
LINE

Thompson Davis & Co’s LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS LINE Stock Holding History

Thompson Davis & Co’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
Q4 		– Sell
-1,061
Closed -$32K – 1347
2014
Q3 		$32K Sell
1,061
-228
-18% -$7.1K 0.04% 369
2014
Q2 		$42K Sell
1,289
-3,231
-71% -$94.8K 0.06% 283
2014
Q1 		$43K Buy
4,520
+3,254
+257% +$103K 0.07% 272
2013
Q4 		$39K Buy
+1,266
New +$36.7K 0.06% 270

Other funds holding LINE

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Thompson Davis & Co's LINE Position: Q4 2014 in Review

Thompson Davis & Co sold out of LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS (LINE) in Q4 2014, closing a stake of 1,061 shares — an estimated $32K sold.

Thompson Davis & Co first reported a position in LINE in Q4 2013 and held it in 4 quarters. The position peaked at $43K in Q1 2014. 214 funds tracked by Wall St. Rank hold LINE as of Q4 2014.

  • Thompson Davis & Co reported no remaining LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS position as of Q4 2014 after selling out during the quarter.
  • Thompson Davis & Co sold 1,061 LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS shares in Q4 2014, an estimated $32K.
  • Thompson Davis & Co first reported a position in LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS in Q4 2013 and held it in 4 quarters.
  • Thompson Davis & Co's LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS position peaked at $43K in Q1 2014.
  • 214 funds tracked by Wall St. Rank held LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS as of Q4 2014.

Based on Thompson Davis & Co's 13F filing for Q4 2014, filed 6 Feb 2015.