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 $2.3T AUM 54.33% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

First Trust Advisors's LGCY Position: Q1 2015 in Review

First Trust Advisors sold out of Legacy Reserves Inc. Common Stock (LGCY) in Q1 2015, closing a stake of 600,856 shares — an estimated $6.87M sold.

First Trust Advisors first reported a position in LGCY in Q2 2013 and held it in 7 quarters. The position peaked at $8.11M in Q2 2014. 87 funds tracked by Wall St. Rank hold LGCY as of Q1 2015.

  • First Trust Advisors reported no remaining Legacy Reserves Inc. Common Stock position as of Q1 2015 after selling out during the quarter.
  • First Trust Advisors sold 600,856 Legacy Reserves Inc. Common Stock shares in Q1 2015, an estimated $6.87M.
  • First Trust Advisors first reported a position in Legacy Reserves Inc. Common Stock in Q2 2013 and held it in 7 quarters.
  • First Trust Advisors's Legacy Reserves Inc. Common Stock position peaked at $8.11M in Q2 2014.
  • 87 funds tracked by Wall St. Rank held Legacy Reserves Inc. Common Stock as of Q1 2015.

Based on First Trust Advisors's 13F filing for Q1 2015, filed 4 May 2015.