TCA
LGCY
Tortoise Capital Advisors’s Legacy Reserves Inc. Common Stock LGCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-486,608
| Closed | -$14.4M | – | 136 |
|
|
2014
Q3 | $14.4M | Sell |
486,608
-147,000
| -23% | -$4.36M | 0.08% | 57 |
|
|
2014
Q2 | $19.8M | Sell |
633,608
-44,300
| -7% | -$1.38M | 0.11% | 58 |
|
|
2014
Q1 | $16.8M | Hold |
677,908
| – | – | 0.11% | 58 |
|
|
2013
Q4 | $19.1M | Buy |
677,908
+170,708
| +34% | +$4.81M | 0.14% | 56 |
|
|
2013
Q3 | $13.7M | Buy |
507,200
+186,145
| +58% | +$5.03M | 0.11% | 64 |
|
|
2013
Q2 | $8.54M | Buy |
+321,055
| New | +$8.54M | 0.07% | 71 |
|