TAM
LINE
Trust Asset Management’s LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS LINE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-32,790
| Closed | -$42K | – | 87 |
|
|
2015
Q4 | $42K | Buy |
+32,790
| New | +$42K | 0.02% | 77 |
|
|
2015
Q2 | $1.06M | Buy |
119,284
+10,949
| +10% | +$97.6K | 0.48% | 45 |
|
|
2015
Q1 | $1.2M | Sell |
108,335
-105,292
| -49% | -$1.16M | 0.46% | 50 |
|
|
2014
Q4 | $2.16M | Buy |
213,627
+124,105
| +139% | +$1.26M | 0.86% | 39 |
|
|
2014
Q3 | $2.9M | Hold |
89,522
| – | – | 2% | 17 |
|
|
2014
Q2 | $2.9M | Sell |
89,522
-3,030
| -3% | -$98K | 2% | 17 |
|
|
2014
Q1 | $2.62M | Buy |
+92,552
| New | +$2.62M | 1.87% | 17 |
|