Kayne Anderson Capital Advisors’s Legacy Reserves Inc. Common Stock LGCY Stock Holding History

Kayne Anderson Capital 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 Q3	–	Sell	-929,200	Closed	-$7.96M	–	123
2015 Q2	$7.96M	Sell	929,200 -460,191	-33%	-$5.07M	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%	-$236K	0.23%	55
2014 Q2	$43.6M	Buy	1,397,191 +646,116	+86%	+$17.9M	0.26%	54
2014 Q1	$18.7M	Buy	751,075 +34,335	+5%	+$920K	0.13%	69
2013 Q4	$20.2M	Sell	716,740 -52,800	-7%	-$1.45M	0.15%	63
2013 Q3	$20.8M	Buy	769,540 +321,800	+72%	+$8.69M	0.16%	60
2013 Q2	$11.9M	Buy	+447,740	New	+$12.1M	0.1%	69

Other funds holding LGCY

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

NXG Investment Management Dallas, Texas $2.01B AUM 30.38% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

California Public Employees Retirement System

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

First Western Capital Management Los Angeles, California $4.71M AUM 11.17% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return