HT
LGCY
HighTower Trust’s Legacy Reserves Inc. Common Stock LGCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-78,242
| Closed | -$320K | – | 171 |
|
|
2015
Q3 | $320K | Sell |
78,242
-55
| -0.1% | -$225 | 0.05% | 105 |
|
|
2015
Q2 | $671K | Hold |
78,297
| – | – | 0.11% | 68 |
|
|
2015
Q1 | $792K | Sell |
78,297
-3,357
| -4% | -$34K | 0.13% | 58 |
|
|
2014
Q4 | $933K | Sell |
81,654
-110
| -0.1% | -$1.26K | 0.14% | 50 |
|
|
2014
Q3 | $2.43M | Hold |
81,764
| – | – | 0.36% | 17 |
|
|
2014
Q2 | $2.55M | Hold |
81,764
| – | – | 0.35% | 24 |
|
|
2014
Q1 | $2.03M | Hold |
81,764
| – | – | 0.28% | 28 |
|
|
2013
Q4 | $2.3M | Hold |
81,764
| – | – | 0.3% | 30 |
|
|
2013
Q3 | $2.21M | Hold |
81,764
| – | – | 0.34% | 27 |
|
|
2013
Q2 | $2.18M | Buy |
+81,764
| New | +$2.18M | 0.34% | 21 |
|