WRM
LINE

Weybosset Research & Management’s LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS LINE Stock Holding History

Weybosset Research & 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
2015
Q4 		– Sell
-242,279
Closed -$652K – 53
2015
Q3 		$652K Sell
242,279
-24,440
-9% -$109K 0.49% 29
2015
Q2 		$2.38M Sell
266,719
-5,633
-2% -$65.9K 1.57% 23
2015
Q1 		$3.01M Buy
272,352
+59,118
+28% +$675K 1.91% 22
2014
Q4 		$2.16M Buy
213,234
+16,890
+9% +$347K 1.37% 23
2014
Q3 		$5.92M Buy
196,344
+1,520
+0.8% +$47.3K 3.99% 10
2014
Q2 		$6.3M Buy
194,824
+2,400
+1% +$70.4K 4.05% 9
2014
Q1 		$5.45M Buy
192,424
+60,261
+46% +$1.9M 3.62% 17
2013
Q4 		$4.07M Buy
132,163
+4,250
+3% +$123K 2.73% 21
2013
Q3 		$3.32M Buy
127,913
+3,621
+3% +$93.8K 2.45% 21
2013
Q2 		$4.12M Buy
+124,292
New +$4.43M 3.12% 18

Other funds holding LINE

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
California Public Employees Retirement System
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Weybosset Research & Management's LINE Position: Q4 2015 in Review

Weybosset Research & Management sold out of LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS (LINE) in Q4 2015, closing a stake of 242,279 shares — an estimated $652K sold.

Weybosset Research & Management first reported a position in LINE in Q2 2013 and held it in 10 quarters. The position peaked at $6.3M in Q2 2014. 148 funds tracked by Wall St. Rank hold LINE as of Q4 2015.

  • Weybosset Research & Management reported no remaining LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS position as of Q4 2015 after selling out during the quarter.
  • Weybosset Research & Management sold 242,279 LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS shares in Q4 2015, an estimated $652K.
  • Weybosset Research & Management first reported a position in LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS in Q2 2013 and held it in 10 quarters.
  • Weybosset Research & Management's LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS position peaked at $6.3M 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 Weybosset Research & Management's 13F filing for Q4 2015, filed 5 Feb 2016.