Wells Fargo’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 |
-142,002
| Closed | -$69K | – | 6816 |
|
|
2019
Q1 | $69K | Buy |
142,002
+21,326
| +18% | +$28.8K | ﹤0.01% | 5253 |
|
|
2018
Q4 | $186K | Buy |
120,676
+71,498
| +145% | +$229K | ﹤0.01% | 4960 |
|
|
2018
Q3 | $239K | Buy |
49,178
+24,152
| +97% | +$126K | ﹤0.01% | 4906 |
|
|
2018
Q2 | $172K | Buy |
25,026
+12,102
| +94% | +$74.7K | ﹤0.01% | 5113 |
|
|
2018
Q1 | $61K | Sell |
12,924
-5,458
| -30% | -$16.2K | ﹤0.01% | 5501 |
|
|
2017
Q4 | $29K | Buy |
18,382
+2,456
| +15% | +$3.66K | ﹤0.01% | 5700 |
|
|
2017
Q3 | $25K | Sell |
15,926
-1,356
| -8% | -$1.76K | ﹤0.01% | 5657 |
|
|
2017
Q2 | $25K | Sell |
17,282
-1,546
| -8% | -$2.98K | ﹤0.01% | 5582 |
|
|
2017
Q1 | $43K | Buy |
18,828
+4,027
| +27% | +$9.09K | ﹤0.01% | 5500 |
|
|
2016
Q4 | $31K | Sell |
14,801
-7,396
| -33% | -$13.3K | ﹤0.01% | 5519 |
|
|
2016
Q3 | $30K | Sell |
22,197
-37,324
| -63% | -$60.1K | ﹤0.01% | 5488 |
|
|
2016
Q2 | $97K | Buy |
59,521
+14,312
| +32% | +$30.4K | ﹤0.01% | 4856 |
|
|
2016
Q1 | $45K | Sell |
45,209
-65,278
| -59% | -$70.8K | ﹤0.01% | 5260 |
|
|
2015
Q4 | $194K | Buy |
110,487
+11,230
| +11% | +$36.9K | ﹤0.01% | 4478 |
|
|
2015
Q3 | $406K | Sell |
99,257
-28,677
| -22% | -$194K | ﹤0.01% | 4078 |
|
|
2015
Q2 | $1.1M | Sell |
127,934
-46,644
| -27% | -$514K | ﹤0.01% | 3528 |
|
|
2015
Q1 | $1.77M | Sell |
174,578
-147,657
| -46% | -$1.64M | ﹤0.01% | 3120 |
|
|
2014
Q4 | $3.68M | Buy |
322,235
+5,588
| +2% | +$107K | ﹤0.01% | 2575 |
|
|
2014
Q3 | $9.4M | Sell |
316,647
-20,869
| -6% | -$632K | ﹤0.01% | 1838 |
|
|
2014
Q2 | $10.5M | Sell |
337,516
-320
| -0.1% | -$8.86K | ﹤0.01% | 1779 |
|
|
2014
Q1 | $8.39M | Sell |
337,836
-15,537
| -4% | -$416K | ﹤0.01% | 1926 |
|
|
2013
Q4 | $9.95M | Buy |
353,373
+14,691
| +4% | +$404K | ﹤0.01% | 1727 |
|
|
2013
Q3 | $9.15M | Buy |
338,682
+33,333
| +11% | +$900K | ﹤0.01% | 1715 |
|
|
2013
Q2 | $8.12M | Buy |
+305,349
| New | +$8.26M | ﹤0.01% | 1736 |
|
Other funds holding LGCY
Wells Fargo's LGCY Position: Q2 2019 in Review
Wells Fargo sold out of Legacy Reserves Inc. Common Stock (LGCY) in Q2 2019, closing a stake of 142,002 shares — an estimated $69K sold.
Wells Fargo first reported a position in LGCY in Q2 2013 and held it in 24 quarters. The position peaked at $10.5M in Q2 2014. 10 funds tracked by Wall St. Rank hold LGCY as of Q2 2019.
- Wells Fargo reported no remaining Legacy Reserves Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
- Wells Fargo sold 142,002 Legacy Reserves Inc. Common Stock shares in Q2 2019, an estimated $69K.
- Wells Fargo first reported a position in Legacy Reserves Inc. Common Stock in Q2 2013 and held it in 24 quarters.
- Wells Fargo's Legacy Reserves Inc. Common Stock position peaked at $10.5M in Q2 2014.
- 10 funds tracked by Wall St. Rank held Legacy Reserves Inc. Common Stock as of Q2 2019.
Based on Wells Fargo's 13F filing for Q2 2019, filed 6 Aug 2019.