DBT
LGCY

Dubuque Bank & Trust’s Legacy Reserves Inc. Common Stock LGCY Stock Holding History

Dubuque Bank & Trust’s Portfolio LGCY Stock Details LGCY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-1,000
Closed -$10K – 654
2015
Q1 		$10K Buy
+1,000
New +$11.1K ﹤0.01% 456

Other funds holding LGCY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Dubuque Bank & Trust's LGCY Position: Q2 2015 in Review

Dubuque Bank & Trust sold out of Legacy Reserves Inc. Common Stock (LGCY) in Q2 2015, closing a stake of 1,000 shares — an estimated $10K sold.

Dubuque Bank & Trust first reported a position in LGCY in Q1 2015 and held it in 1 quarter. The position peaked at $10K in Q1 2015. 79 funds tracked by Wall St. Rank hold LGCY as of Q2 2015.

  • Dubuque Bank & Trust reported no remaining Legacy Reserves Inc. Common Stock position as of Q2 2015 after selling out during the quarter.
  • Dubuque Bank & Trust sold 1,000 Legacy Reserves Inc. Common Stock shares in Q2 2015, an estimated $10K.
  • Dubuque Bank & Trust first reported a position in Legacy Reserves Inc. Common Stock in Q1 2015 and held it in 1 quarter.
  • Dubuque Bank & Trust's Legacy Reserves Inc. Common Stock position peaked at $10K in Q1 2015.
  • 79 funds tracked by Wall St. Rank held Legacy Reserves Inc. Common Stock as of Q2 2015.

Based on Dubuque Bank & Trust's 13F filing for Q2 2015, filed 12 Aug 2015.