Waldron Private Wealth’s LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS LINE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-23,900
| Closed | -$64K | – | 185 |
|
2015
Q3 | $64K | Hold |
23,900
| – | – | 0.03% | 137 |
|
2015
Q2 | $212K | Hold |
23,900
| – | – | 0.08% | 111 |
|
2015
Q1 | $264K | Hold |
23,900
| – | – | 0.11% | 83 |
|
2014
Q4 | $242K | Buy |
23,900
+30
| +0.1% | +$304 | 0.1% | 98 |
|
2014
Q3 | $719K | Sell |
23,870
-12,000
| -33% | -$361K | 0.34% | 28 |
|
2014
Q2 | $1.16M | Hold |
35,870
| – | – | 0.54% | 23 |
|
2014
Q1 | $1.02M | Buy |
+35,870
| New | +$1.02M | 0.49% | 22 |
|