LEGACY RESVS LP - 524707304
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | History | No change | 259,574 | 8,109 | 0.03% | 0.03% | 1 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| CANNELL PETER B & CO INC | History | No change | 256,704 | 8,019 | 0.25% | 0.25% | 2 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| GRAND JEAN CAPITAL MANAGEMENT INC | History | No change | 212,950 | 6,653 | 2.19% | 2.19% | 3 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| DIVIDEND ASSET CAPITAL, LLC | History | No change | 107,550 | 3,360 | 0.09% | 0.09% | 4 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| Adams Asset Advisors, LLC | History | No change | 107,036 | 3,343 | 0.58% | 0.58% | 5 | 0 | 0.0% | Q2 2014 | Jul 10, 2014 |
| Stanley-Laman Group, Ltd. | History | No change | 95,651 | 2,988 | 0.55% | 0.55% | 6 | 0 | 0.0% | Q2 2014 | Jul 02, 2014 |
| CREDIT SUISSE AG/ | History | No change | 89,379 | 2,792 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Penbrook Management LLC | History | No change | 62,240 | 1,944 | 1.72% | 1.72% | 8 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Neuberger Berman Group LLC | History | No change | 59,850 | 1,870 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| First Western Capital Management Co | History | No change | 51,149 | 1,598 | 0.53% | 0.53% | 10 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| KLINGENSTEIN FIELDS & CO LLC | History | No change | 49,532 | 1,547 | 0.07% | 0.07% | 11 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| Oxbow Advisors, LLC | History | No change | 42,498 | 1,328 | 0.18% | 0.18% | 12 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| Arrow Investment Advisors, LLC | History | No change | 38,645 | 1,207 | 0.22% | 0.22% | 13 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| ProVise Management Group, LLC | History | No change | 30,800 | 962 | 0.21% | 0.21% | 14 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| Global X Management CO LLC | History | No change | 29,193 | 912 | 0.05% | 0.05% | 15 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Estabrook Capital Management | History | No change | 28,200 | 880 | 0.09% | 0.09% | 16 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Commonwealth Equity Services, Inc | History | No change | 27,660 | 864 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| OMERS ADMINISTRATION Corp | History | No change | 21,100 | 659 | 0.02% | 0.02% | 18 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| BEACON TRUST CO | History | No change | 20,000 | 625 | 0.1% | 0.1% | 19 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Grassi Investment Management | History | No change | 18,317 | 572 | 0.13% | 0.13% | 20 | 0 | 0.0% | Q2 2014 | Jul 08, 2014 |
| GSA CAPITAL PARTNERS LLP | History | No change | 17,564 | 549 | 0.02% | 0.02% | 21 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Montecito Bank & Trust | History | No change | 14,000 | 437 | 0.26% | 0.26% | 22 | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |
| DEUTSCHE BANK AG\ | History | New | 58,000 | 400 | 0.0% | — | 23 | +58,000 | New | Q2 2018 | Apr 21, 2020 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 11,740 | 367 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| LUCAS CAPITAL MANAGEMENT | History | No change | 11,377 | 355 | 0.11% | 0.11% | 25 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | No change | 10,000 | 312 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| RMB Capital Management, LLC | History | No change | 10,000 | 312 | 0.02% | 0.02% | 27 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| MURPHY CAPITAL MANAGEMENT INC | History | No change | 8,200 | 256 | 0.04% | 0.04% | 28 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| BALDWIN BROTHERS INC/MA | History | No change | 6,500 | 203 | 0.03% | 0.03% | 29 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 5,000 | 156 | 0.02% | 0.02% | 30 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| WESTPORT RESOURCES MANAGEMENT INC | History | No change | 2,895 | 90 | 0.02% | 0.02% | 31 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| FIRST MERCANTILE TRUST CO | History | No change | 2,503 | 78 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| Wunderlich Securities, Inc. | History | No change | 2,220 | 69 | 0.04% | 0.04% | 33 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | No change | 1,700 | 53 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| SOLARIS ASSET MANAGEMENT LLC | History | No change | 1,600 | 50 | 0.03% | 0.03% | 35 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| MetLife Securities, Inc | History | No change | 1,500 | 47 | 0.01% | 0.01% | 36 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| EDELMAN FINANCIAL GROUP INC. | History | No change | 1,000 | 32 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| FIRST NATIONAL BANK SIOUX FALLS | History | No change | 1,000 | 31 | 0.08% | 0.08% | 38 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | History | No change | 722 | 23 | 0.01% | 0.01% | 39 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| Focused Wealth Management, Inc | History | No change | 500 | 16 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 375 | 12 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| Lehman Financial Resources, Inc. | History | No change | 400 | 12 | 0.01% | 0.01% | 42 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Vantage Investment Advisors, LLC | History | No change | 400 | 12 | 0.01% | 0.01% | 43 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| ADIRONDACK TRUST CO | History | No change | 200 | 6 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |