Raymond James & Associates’s Legacy Reserves Inc. Common Stock LGCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-47,328
| Closed | -$23K | – | 3812 |
|
|
2019
Q1 | $23K | Sell |
47,328
-74,646
| -61% | -$101K | ﹤0.01% | 3529 |
|
|
2018
Q4 | $188K | Buy |
121,974
+4,224
| +4% | +$13.5K | ﹤0.01% | 3158 |
|
|
2018
Q3 | $571K | Buy |
117,750
+13,864
| +13% | +$72.4K | ﹤0.01% | 2621 |
|
|
2018
Q2 | $717K | Buy |
103,886
+25,826
| +33% | +$159K | ﹤0.01% | 2431 |
|
|
2018
Q1 | $368K | Buy |
78,060
+23,627
| +43% | +$70.1K | ﹤0.01% | 2761 |
|
|
2017
Q4 | $88K | Buy |
54,433
+2,040
| +4% | +$3.04K | ﹤0.01% | 3224 |
|
|
2017
Q3 | $80K | Sell |
52,393
-4,363
| -8% | -$5.66K | ﹤0.01% | 3204 |
|
|
2017
Q2 | $83K | Sell |
56,756
-7,041
| -11% | -$13.6K | ﹤0.01% | 3135 |
|
|
2017
Q1 | $146K | Sell |
63,797
-5,431
| -8% | -$12.3K | ﹤0.01% | 3009 |
|
|
2016
Q4 | $147K | Sell |
69,228
-6,133
| -8% | -$11K | ﹤0.01% | 2959 |
|
|
2016
Q3 | $102K | Buy |
75,361
+342
| +0.5% | +$551 | ﹤0.01% | 2997 |
|
|
2016
Q2 | $122K | Sell |
75,019
-14,778
| -16% | -$31.4K | ﹤0.01% | 2772 |
|
|
2016
Q1 | $88K | Buy |
+89,797
| New | +$97.3K | ﹤0.01% | 2736 |
|
|
2015
Q4 | – | Sell |
-109,749
| Closed | -$449K | – | 2430 |
|
|
2015
Q3 | $449K | Sell |
109,749
-929
| -0.8% | -$6.27K | ﹤0.01% | 1976 |
|
|
2015
Q2 | $949K | Sell |
110,678
-1,902
| -2% | -$21K | ﹤0.01% | 1765 |
|
|
2015
Q1 | $1.14M | Sell |
112,580
-15,081
| -12% | -$167K | 0.01% | 1583 |
|
|
2014
Q4 | $1.46M | Buy |
127,661
+8,423
| +7% | +$161K | 0.01% | 1331 |
|
|
2014
Q3 | $3.54M | Buy |
119,238
+840
| +0.7% | +$25.5K | 0.02% | 794 |
|
|
2014
Q2 | $3.7M | Buy |
118,398
+4,981
| +4% | +$138K | 0.02% | 766 |
|
|
2014
Q1 | $2.82M | Sell |
113,417
-7,939
| -7% | -$213K | 0.02% | 837 |
|
|
2013
Q4 | $3.42M | Sell |
121,356
-6,505
| -5% | -$179K | 0.03% | 690 |
|
|
2013
Q3 | $3.46M | Sell |
127,861
-23,709
| -16% | -$640K | 0.03% | 624 |
|
|
2013
Q2 | $4.03M | Buy |
+151,570
| New | +$4.1M | 0.04% | 508 |
|
Other funds holding LGCY
Raymond James & Associates's LGCY Position: Q2 2019 in Review
Raymond James & Associates sold out of Legacy Reserves Inc. Common Stock (LGCY) in Q2 2019, closing a stake of 47,328 shares — an estimated $23K sold.
Raymond James & Associates first reported a position in LGCY in Q2 2013 and held it in 23 quarters. The position peaked at $4.03M in Q2 2013. 10 funds tracked by Wall St. Rank hold LGCY as of Q2 2019.
- Raymond James & Associates reported no remaining Legacy Reserves Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
- Raymond James & Associates sold 47,328 Legacy Reserves Inc. Common Stock shares in Q2 2019, an estimated $23K.
- Raymond James & Associates first reported a position in Legacy Reserves Inc. Common Stock in Q2 2013 and held it in 23 quarters.
- Raymond James & Associates's Legacy Reserves Inc. Common Stock position peaked at $4.03M in Q2 2013.
- 10 funds tracked by Wall St. Rank held Legacy Reserves Inc. Common Stock as of Q2 2019.
Based on Raymond James & Associates's 13F filing for Q2 2019, filed 6 Aug 2019.