TAM
LINE

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

TPH 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
2016
Q2 		– Sell
-150,000
Closed -$54K – 110
2016
Q1 		$54K Buy
+150,000
New +$124K 0.01% 109
2013
Q4 		– Sell
-168,100
Closed -$4.36B – 119
2013
Q3 		$4.36B Sell
168,100
-37,300
-18% -$966K 4.1% 9
2013
Q2 		$6.82M Buy
+205,400
New +$7.32M 2.85% 10

Other funds holding LINE

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
MFW
Mosaic Family Wealth St. Louis, Missouri $384M AUM 21.14% 1-Year Est. Return

TPH Asset Management's LINE Position: Q4 2013 in Review

TPH Asset Management sold out of LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS (LINE) in Q4 2013, closing a stake of 15,600 shares — an estimated $404K sold.

TPH Asset Management first reported a position in LINE in Q2 2013 and held it in 2 quarters. The position peaked at $2.89M in Q2 2013. 245 funds tracked by Wall St. Rank hold LINE as of Q4 2013.

  • TPH Asset Management reported no remaining LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS position as of Q4 2013 after selling out during the quarter.
  • TPH Asset Management sold 15,600 LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS shares in Q4 2013, an estimated $404K.
  • TPH Asset Management first reported a position in LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS in Q2 2013 and held it in 2 quarters.
  • TPH Asset Management's LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS position peaked at $2.89M in Q2 2013.
  • 245 funds tracked by Wall St. Rank held LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS as of Q4 2013.

Based on TPH Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.