Adams Asset Advisors’s Legacy Reserves LP 8% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred LGCYO Stock Holding History

Adams Asset Advisors’s Portfolio LGCYO Stock Details LGCYO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-161,340	Closed	-$2.98M	–	105
2018 Q2	$2.98M	Sell	161,340 -85,838	-35%	-$917K	0.32%	44
2018 Q1	$1.77M	Sell	247,178 -5,714	-2%	-$35.7K	0.24%	49
2017 Q4	$1.19M	Hold	252,892	–	–	0.15%	60
2017 Q3	$1.33M	Buy	252,892 +54,338	+27%	+$277K	0.18%	56
2017 Q2	$1.36M	Hold	198,554	–	–	0.2%	57
2017 Q1	$1.93M	Hold	198,554	–	–	0.27%	51
2016 Q4	$1.58M	Buy	198,554 +5,714	+3%	+$38.3K	0.21%	55
2016 Q3	$873K	Hold	192,840	–	–	0.12%	70
2016 Q2	$863K	Hold	192,840	–	–	0.15%	61
2016 Q1	$489K	Sell	192,840 -101,500	-34%	-$272K	0.09%	80
2015 Q4	$1.83M	Hold	294,340	–	–	0.35%	47
2015 Q3	$2.72M	Buy	+294,340	New	+$4.68M	0.51%	41
2015 Q1	–	Sell	-155,340	Closed	-$2.77M	–	88
2014 Q4	$2.77M	Buy	+155,340	New	+$3.31M	0.49%	42

Adams Asset Advisors's LGCYO Position: Q3 2018 in Review

Adams Asset Advisors sold out of Legacy Reserves LP 8% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred (LGCYO) in Q3 2018, closing a stake of 161,340 shares — an estimated $2.98M sold.

Adams Asset Advisors first reported a position in LGCYO in Q4 2014 and held it in 13 quarters. The position peaked at $2.98M in Q2 2018. 0 funds tracked by Wall St. Rank hold LGCYO as of Q3 2018.

Adams Asset Advisors reported no remaining Legacy Reserves LP 8% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred position as of Q3 2018 after selling out during the quarter.
Adams Asset Advisors sold 161,340 Legacy Reserves LP 8% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred shares in Q3 2018, an estimated $2.98M.
Adams Asset Advisors first reported a position in Legacy Reserves LP 8% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred in Q4 2014 and held it in 13 quarters.
Adams Asset Advisors's Legacy Reserves LP 8% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred position peaked at $2.98M in Q2 2018.
0 funds tracked by Wall St. Rank held Legacy Reserves LP 8% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred as of Q3 2018.

Based on Adams Asset Advisors's 13F filing for Q3 2018, filed 16 Oct 2018.