LINNCO LLC's ticker is LNCOQ and the CUSIP is 535782106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $242,000 | +9.0% | 25,566 | +10.1% | 0.00% | 0.0% |
| Q1 2015 | $222,000 | -7.5% | 23,211 | +0.2% | 0.00% | 0.0% |
| Q4 2014 | $240,000 | -63.6% | 23,161 | +1.8% | 0.00% | -66.7% |
| Q3 2014 | $659,000 | +8.6% | 22,759 | +17.4% | 0.00% | 0.0% |
| Q2 2014 | $607,000 | +61.9% | 19,384 | +39.7% | 0.00% | +50.0% |
| Q1 2014 | $375,000 | – | 13,873 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IMS Capital Management | 69,450 | $2,027,000 | 2.80% |
| 683 Capital Management, LLC | 297,600 | $8,684,000 | 2.20% |
| Salient Capital Advisors, LLC | 1,342,244 | $39,167,000 | 1.64% |
| STERLING INVESTMENT MANAGEMENT, LLC | 167,690 | $4,894,000 | 1.56% |
| Vollero Beach Capital Partners LLC | 566,409 | $16,528,000 | 1.20% |
| First Dallas Securities Inc. | 49,078 | $1,432,000 | 1.09% |
| Hartford Financial Management Inc. | 53,750 | $1,568,000 | 1.08% |
| MOORE CAPITAL MANAGEMENT, LP | 980,460 | $28,610,000 | 0.61% |
| OAKWOOD CAPITAL MANAGEMENT LLC/CA | 51,755 | $1,510,000 | 0.55% |
| EAGLE GLOBAL ADVISORS LLC | 455,399 | $13,289,000 | 0.47% |