NXG Investment Management’s Legacy Reserves Inc. Common Stock LGCY Stock Holding History

NXG Investment Management’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
2016 Q1	–	Sell	-232,434	Closed	-$407K	–	176
2015 Q4	$407K	Sell	232,434 -1,694,920	-88%	-$5.57M	0.02%	128
2015 Q3	$7.88M	Buy	1,927,354 +3,470	+0.2%	+$23.4K	0.3%	61
2015 Q2	$16.5M	Buy	1,923,884 +361,450	+23%	+$3.98M	0.43%	49
2015 Q1	$15.8M	Sell	1,562,434 -583,791	-27%	-$6.48M	0.41%	54
2014 Q4	$24.5M	Buy	2,146,225 +197,150	+10%	+$3.76M	0.64%	44
2014 Q3	$57.8M	Buy	1,949,075 +410,200	+27%	+$12.4M	1.2%	31
2014 Q2	$48.1M	Buy	1,538,875 +399,802	+35%	+$11.1M	1.11%	33
2014 Q1	$28.3M	Buy	1,139,073 +8,486	+0.8%	+$227K	0.83%	43
2013 Q4	$31.8M	Buy	1,130,587 +100,612	+10%	+$2.77M	1.05%	35
2013 Q3	$27.8M	Buy	1,029,975 +93,968	+10%	+$2.54M	1.08%	34
2013 Q2	$24.9M	Buy	+936,007	New	+$25.3M	1.02%	35

Other funds holding LGCY

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

AIA

Arrow Investment Advisors Laurel, Maryland $103M AUM 13.88% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

NXG Investment Management's LGCY Position: Q1 2016 in Review

NXG Investment Management sold out of Legacy Reserves Inc. Common Stock (LGCY) in Q1 2016, closing a stake of 232,434 shares — an estimated $407K sold.

NXG Investment Management first reported a position in LGCY in Q2 2013 and held it in 11 quarters. The position peaked at $57.8M in Q3 2014. 61 funds tracked by Wall St. Rank hold LGCY as of Q1 2016.

NXG Investment Management reported no remaining Legacy Reserves Inc. Common Stock position as of Q1 2016 after selling out during the quarter.
NXG Investment Management sold 232,434 Legacy Reserves Inc. Common Stock shares in Q1 2016, an estimated $407K.
NXG Investment Management first reported a position in Legacy Reserves Inc. Common Stock in Q2 2013 and held it in 11 quarters.
NXG Investment Management's Legacy Reserves Inc. Common Stock position peaked at $57.8M in Q3 2014.
61 funds tracked by Wall St. Rank held Legacy Reserves Inc. Common Stock as of Q1 2016.

Based on NXG Investment Management's 13F filing for Q1 2016, filed 16 May 2016.