First Trust Advisors
LGCY

First Trust Advisors’s Legacy Reserves Inc. Common Stock LGCY Stock Holding History

First Trust Advisors’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
Q1 		– Sell
-600,856
Closed -$6.87M – 2341
2014
Q4 		$6.87M Buy
600,856
+361,818
+151% +$6.9M 0.02% 894
2014
Q3 		$7.09M Sell
239,038
-20,536
-8% -$622K 0.03% 851
2014
Q2 		$8.11M Buy
259,574
+41,514
+19% +$1.15M 0.03% 758
2014
Q1 		$5.42M Buy
218,060
+27,146
+14% +$728K 0.02% 935
2013
Q4 		$5.38M Buy
190,914
+18,725
+11% +$515K 0.03% 923
2013
Q3 		$4.65M Buy
172,189
+3,007
+2% +$81.2K 0.03% 918
2013
Q2 		$4.5M Buy
+169,182
New +$4.58M 0.03% 825

Other funds holding LGCY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.01B AUM 30.38% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B 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