Waldron Private Wealth’s LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS LINE Stock Holding History

Waldron Private Wealth’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
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%	+$617	0.1%	98
2014 Q3	$719K	Sell	23,870 -12,000	-33%	-$374K	0.34%	28
2014 Q2	$1.16M	Hold	35,870	–	–	0.54%	23
2014 Q1	$1.02M	Buy	+35,870	New	+$1.13M	0.49%	22

Other funds holding LINE

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Waldron Private Wealth's LINE Position: Q4 2015 in Review

Waldron Private Wealth sold out of LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS (LINE) in Q4 2015, closing a stake of 23,900 shares — an estimated $64K sold.

Waldron Private Wealth first reported a position in LINE in Q1 2014 and held it in 7 quarters. The position peaked at $1.16M in Q2 2014. 148 funds tracked by Wall St. Rank hold LINE as of Q4 2015.

Waldron Private Wealth reported no remaining LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS position as of Q4 2015 after selling out during the quarter.
Waldron Private Wealth sold 23,900 LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS shares in Q4 2015, an estimated $64K.
Waldron Private Wealth first reported a position in LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS in Q1 2014 and held it in 7 quarters.
Waldron Private Wealth's LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS position peaked at $1.16M in Q2 2014.
148 funds tracked by Wall St. Rank held LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS as of Q4 2015.

Based on Waldron Private Wealth's 13F filing for Q4 2015, filed 5 Feb 2016.