Northern Trust
LGCY

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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-151,039
Closed -$74K 4319
2019
Q1
$74K Buy
+151,039
New +$74K ﹤0.01% 3981
2018
Q3
Sell
-14,300
Closed -$99K 4350
2018
Q2
$99K Buy
+14,300
New +$99K ﹤0.01% 4021
2015
Q2
Sell
-48,379
Closed -$489K 4304
2015
Q1
$489K Sell
48,379
-5,957
-11% -$60.2K ﹤0.01% 3620
2014
Q4
$621K Buy
54,336
+13,912
+34% +$159K ﹤0.01% 3501
2014
Q3
$1.2M Sell
40,424
-314
-0.8% -$9.31K ﹤0.01% 3356
2014
Q2
$1.27M Buy
40,738
+2,270
+6% +$70.9K ﹤0.01% 3311
2014
Q1
$955K Sell
38,468
-7,701
-17% -$191K ﹤0.01% 3408
2013
Q4
$1.3M Sell
46,169
-12,195
-21% -$344K ﹤0.01% 3318
2013
Q3
$1.58M Sell
58,364
-650
-1% -$17.6K ﹤0.01% 3194
2013
Q2
$1.57M Buy
+59,014
New +$1.57M ﹤0.01% 3107