Tortoise Capital Advisors’s Legacy Reserves Inc. Common Stock LGCY Stock Holding History

Tortoise Capital Advisors’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
2014 Q4	–	Sell	-486,608	Closed	-$14.4M	–	136
2014 Q3	$14.4M	Sell	486,608 -147,000	-23%	-$4.46M	0.08%	57
2014 Q2	$19.8M	Sell	633,608 -44,300	-7%	-$1.23M	0.11%	58
2014 Q1	$16.8M	Hold	677,908	–	–	0.11%	58
2013 Q4	$19.1M	Buy	677,908 +170,708	+34%	+$4.7M	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	+$8.68M	0.07%	71

Other funds holding LGCY

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

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

RR Advisors Dallas, Texas $346M AUM 31.14% 1-Year Est. Return

IMS

Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Tortoise Capital Advisors's LGCY Position: Q4 2014 in Review

Tortoise Capital Advisors sold out of Legacy Reserves Inc. Common Stock (LGCY) in Q4 2014, closing a stake of 486,608 shares — an estimated $14.4M sold.

Tortoise Capital Advisors first reported a position in LGCY in Q2 2013 and held it in 6 quarters. The position peaked at $19.8M in Q2 2014. 94 funds tracked by Wall St. Rank hold LGCY as of Q4 2014.

Tortoise Capital Advisors reported no remaining Legacy Reserves Inc. Common Stock position as of Q4 2014 after selling out during the quarter.
Tortoise Capital Advisors sold 486,608 Legacy Reserves Inc. Common Stock shares in Q4 2014, an estimated $14.4M.
Tortoise Capital Advisors first reported a position in Legacy Reserves Inc. Common Stock in Q2 2013 and held it in 6 quarters.
Tortoise Capital Advisors's Legacy Reserves Inc. Common Stock position peaked at $19.8M in Q2 2014.
94 funds tracked by Wall St. Rank held Legacy Reserves Inc. Common Stock as of Q4 2014.

Based on Tortoise Capital Advisors's 13F filing for Q4 2014, filed 10 Feb 2015.