First Trust Advisors
LGCY

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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-600,856
Closed -$6.87M 2342
2014
Q4
$6.87M Buy
600,856
+361,818
+151% +$4.14M 0.02% 894
2014
Q3
$7.1M Sell
239,038
-20,536
-8% -$610K 0.03% 851
2014
Q2
$8.11M Buy
259,574
+41,514
+19% +$1.3M 0.03% 758
2014
Q1
$5.42M Buy
218,060
+27,146
+14% +$674K 0.02% 935
2013
Q4
$5.38M Buy
190,914
+18,725
+11% +$527K 0.03% 923
2013
Q3
$4.65M Buy
172,189
+3,007
+2% +$81.3K 0.03% 918
2013
Q2
$4.5M Buy
+169,182
New +$4.5M 0.03% 825