Crow Point Partners’s Legacy Reserves LP 8% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred LGCYO Stock Holding History

Crow Point Partners’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
2015 Q3	$923K	Hold	100,000	–	–	0.14%	84
2015 Q2	$1.94M	Hold	100,000	–	–	0.29%	67
2015 Q1	$1.96M	Buy	+100,000	New	+$1.99M	0.27%	70
2014 Q3	$1.97M	Buy	+80,000	New	+$1.99M	0.26%	76

Other funds holding LGCYO

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

Crow Point Partners's LGCYO Position: Q3 2015 in Review

Crow Point Partners held its Legacy Reserves LP 8% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred (LGCYO) position steady in Q3 2015 at 100,000 shares worth $923K. The position accounts for 0.14% of the portfolio, ranked #84.

Crow Point Partners first reported a position in LGCYO in Q3 2014 and has held it in 4 quarters since. The position peaked at $1.97M in Q3 2014. 2 funds tracked by Wall St. Rank hold LGCYO as of Q3 2015.

Crow Point Partners held 100,000 shares of Legacy Reserves LP 8% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred worth $923K as of Q3 2015.
Crow Point Partners left its Legacy Reserves LP 8% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred share count unchanged in Q3 2015.
Legacy Reserves LP 8% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred made up 0.14% of Crow Point Partners's portfolio in Q3 2015, its #84 holding.
Crow Point Partners first reported a position in Legacy Reserves LP 8% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred in Q3 2014 and has held it in 4 quarters since.
Crow Point Partners's Legacy Reserves LP 8% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred position peaked at $1.97M in Q3 2014.
2 funds tracked by Wall St. Rank held Legacy Reserves LP 8% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred as of Q3 2015.

Based on Crow Point Partners's 13F filing for Q3 2015, filed 17 Dec 2015.