Walnut Private Equity Partners’s LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS LINE Stock Holding History

Walnut Private Equity Partners’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 Q1	–	Sell	-30,000	Closed	-$304K	–	26
2014 Q4	$304K	Hold	30,000	–	–	0.19%	25
2014 Q3	$904K	Sell	30,000 -20,000	-40%	-$623K	0.51%	26
2014 Q2	$1.55M	Hold	50,000	–	–	0.93%	22
2014 Q1	$1.42M	Hold	50,000	–	–	0.91%	21
2013 Q4	$1.54M	Buy	+50,000	New	+$1.45M	1.06%	18

Other funds holding LINE

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Walnut Private Equity Partners's LINE Position: Q1 2015 in Review

Walnut Private Equity Partners sold out of LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS (LINE) in Q1 2015, closing a stake of 30,000 shares — an estimated $304K sold.

Walnut Private Equity Partners first reported a position in LINE in Q4 2013 and held it in 5 quarters. The position peaked at $1.55M in Q2 2014. 211 funds tracked by Wall St. Rank hold LINE as of Q1 2015.

Walnut Private Equity Partners reported no remaining LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS position as of Q1 2015 after selling out during the quarter.
Walnut Private Equity Partners sold 30,000 LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS shares in Q1 2015, an estimated $304K.
Walnut Private Equity Partners first reported a position in LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS in Q4 2013 and held it in 5 quarters.
Walnut Private Equity Partners's LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS position peaked at $1.55M in Q2 2014.
211 funds tracked by Wall St. Rank held LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS as of Q1 2015.

Based on Walnut Private Equity Partners's 13F filing for Q1 2015, filed 5 May 2015.