NIM
LGCY
NXG Investment Management’s Legacy Reserves Inc. Common Stock LGCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-232,434
| Closed | -$407K | – | 162 |
|
|
2015
Q4 | $407K | Sell |
232,434
-1,694,920
| -88% | -$2.97M | 0.02% | 127 |
|
|
2015
Q3 | $7.88M | Buy |
1,927,354
+3,470
| +0.2% | +$14.2K | 0.3% | 61 |
|
|
2015
Q2 | $16.5M | Buy |
1,923,884
+361,450
| +23% | +$3.1M | 0.43% | 49 |
|
|
2015
Q1 | $15.8M | Sell |
1,562,434
-583,791
| -27% | -$5.91M | 0.41% | 54 |
|
|
2014
Q4 | $24.5M | Buy |
2,146,225
+197,150
| +10% | +$2.25M | 0.64% | 44 |
|
|
2014
Q3 | $57.8M | Buy |
1,949,075
+410,200
| +27% | +$12.2M | 1.2% | 31 |
|
|
2014
Q2 | $48.1M | Buy |
1,538,875
+399,802
| +35% | +$12.5M | 1.11% | 33 |
|
|
2014
Q1 | $28.3M | Buy |
1,139,073
+8,486
| +0.8% | +$211K | 0.83% | 43 |
|
|
2013
Q4 | $31.8M | Buy |
1,130,587
+100,612
| +10% | +$2.83M | 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 | +$24.9M | 1.02% | 35 |
|