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

Trust 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 Q1	–	Sell	-32,790	Closed	-$42K	–	87
2015 Q4	$42K	Buy	+32,790	New	+$73.1K	0.02%	77
2015 Q2	$1.06M	Buy	119,284 +10,949	+10%	+$128K	0.48%	45
2015 Q1	$1.2M	Sell	108,335 -105,292	-49%	-$1.2M	0.46%	50
2014 Q4	$2.16M	Buy	213,627 +124,105	+139%	+$2.55M	0.86%	39
2014 Q3	$2.9M	Hold	89,522	–	–	2%	17
2014 Q2	$2.9M	Sell	89,522 -3,030	-3%	-$88.9K	2%	17
2014 Q1	$2.62M	Buy	+92,552	New	+$2.92M	1.87%	17

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

Trust Asset Management's LINE Position: Q1 2016 in Review

Trust Asset Management sold out of LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS (LINE) in Q1 2016, closing a stake of 32,790 shares — an estimated $42K sold.

Trust Asset Management first reported a position in LINE in Q1 2014 and held it in 7 quarters. The position peaked at $2.9M in Q3 2014. 128 funds tracked by Wall St. Rank hold LINE as of Q1 2016.

Trust Asset Management reported no remaining LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS position as of Q1 2016 after selling out during the quarter.
Trust Asset Management sold 32,790 LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS shares in Q1 2016, an estimated $42K.
Trust Asset Management first reported a position in LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS in Q1 2014 and held it in 7 quarters.
Trust Asset Management's LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS position peaked at $2.9M in Q3 2014.
128 funds tracked by Wall St. Rank held LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS as of Q1 2016.

Based on Trust Asset Management's 13F filing for Q1 2016, filed 29 Apr 2016.