Fidelity Investments’s Legacy Reserves Inc. Common Stock LGCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,898,343
| Closed | -$5.84M | – | 4407 |
|
|
2019
Q1 | $5.84M | Hold |
11,898,343
| – | – | ﹤0.01% | 2031 |
|
|
2018
Q4 | $18.3M | Buy |
11,898,343
+1,394,339
| +13% | +$4.47M | ﹤0.01% | 1589 |
|
|
2018
Q3 | $50.9M | Buy |
10,504,004
+747,682
| +8% | +$3.91M | 0.01% | 1263 |
|
|
2018
Q2 | $67.3M | Buy |
9,756,322
+652,818
| +7% | +$4.03M | 0.01% | 1139 |
|
|
2018
Q1 | $42.9M | Buy |
9,103,504
+24,100
| +0.3% | +$71.5K | 0.01% | 1375 |
|
|
2017
Q4 | $14.6M | Sell |
9,079,404
-521,700
| -5% | -$778K | ﹤0.01% | 1828 |
|
|
2017
Q3 | $14.6M | Sell |
9,601,104
-1,030,680
| -10% | -$1.34M | ﹤0.01% | 1807 |
|
|
2017
Q2 | $15.4M | Sell |
10,631,784
-249,958
| -2% | -$482K | ﹤0.01% | 1775 |
|
|
2017
Q1 | $24.9M | Hold |
10,881,742
| – | – | ﹤0.01% | 1601 |
|
|
2016
Q4 | $23.1M | Buy |
10,881,742
+475,125
| +5% | +$856K | ﹤0.01% | 1621 |
|
|
2016
Q3 | $14M | Sell |
10,406,617
-18,800
| -0.2% | -$30.3K | ﹤0.01% | 1850 |
|
|
2016
Q2 | $16.9M | Hold |
10,425,417
| – | – | ﹤0.01% | 1754 |
|
|
2016
Q1 | $10.2M | Hold |
10,425,417
| – | – | ﹤0.01% | 1951 |
|
|
2015
Q4 | $18.2M | Buy |
10,425,417
+6,694
| +0.1% | +$22K | ﹤0.01% | 1725 |
|
|
2015
Q3 | $42.6M | Buy |
10,418,723
+1,574,623
| +18% | +$10.6M | 0.01% | 1316 |
|
|
2015
Q2 | $75.8M | Buy |
8,844,100
+2,163,200
| +32% | +$23.8M | 0.01% | 1152 |
|
|
2015
Q1 | $67.6M | Buy |
6,680,900
+1,672,546
| +33% | +$18.6M | 0.01% | 1212 |
|
|
2014
Q4 | $57.2M | Buy |
5,008,354
+3,712,054
| +286% | +$70.8M | 0.01% | 1265 |
|
|
2014
Q3 | $38.5M | Hold |
1,296,300
| – | – | 0.01% | 1430 |
|
|
2014
Q2 | $40.5M | Hold |
1,296,300
| – | – | 0.01% | 1437 |
|
|
2014
Q1 | $32.2M | Buy |
1,296,300
+13,900
| +1% | +$373K | ﹤0.01% | 1537 |
|
|
2013
Q4 | $36.1M | Buy |
1,282,400
+127,300
| +11% | +$3.5M | 0.01% | 1468 |
|
|
2013
Q3 | $31.2M | Sell |
1,155,100
-118,900
| -9% | -$3.21M | ﹤0.01% | 1503 |
|
|
2013
Q2 | $33.9M | Buy |
+1,274,000
| New | +$34.5M | 0.01% | 1426 |
|
