Kayne Anderson Capital Advisors’s Legacy Reserves Inc. Common Stock LGCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-929,200
| Closed | -$7.96M | – | 123 |
|
|
2015
Q2 | $7.96M | Sell |
929,200
-460,191
| -33% | -$3.94M | 0.06% | 81 |
|
|
2015
Q1 | $14.1M | Hold |
1,389,391
| – | – | 0.1% | 72 |
|
|
2014
Q4 | $15.9M | Hold |
1,389,391
| – | – | 0.1% | 78 |
|
|
2014
Q3 | $41.2M | Sell |
1,389,391
-7,800
| -0.6% | -$232K | 0.23% | 55 |
|
|
2014
Q2 | $43.6M | Buy |
1,397,191
+646,116
| +86% | +$20.2M | 0.26% | 54 |
|
|
2014
Q1 | $18.7M | Buy |
751,075
+34,335
| +5% | +$853K | 0.13% | 69 |
|
|
2013
Q4 | $20.2M | Sell |
716,740
-52,800
| -7% | -$1.49M | 0.15% | 63 |
|
|
2013
Q3 | $20.8M | Buy |
769,540
+321,800
| +72% | +$8.7M | 0.16% | 60 |
|
|
2013
Q2 | $11.9M | Buy |
+447,740
| New | +$11.9M | 0.1% | 69 |
|