Advisors Asset Management’s Magnolia Oil & Gas MGY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$348K	Buy	15,472 +1,575	+11%	+$35.4K	0.01%	1022
2025 Q1	$351K	Buy	13,897 +2,771	+25%	+$70K	0.01%	1006
2024 Q4	$260K	Buy	11,126 +5,030	+83%	+$118K	﹤0.01%	1076
2024 Q3	$149K	Buy	6,096 +4,041	+197%	+$98.7K	﹤0.01%	1155
2024 Q2	$52.1K	Buy	+2,055	New	+$52.1K	﹤0.01%	1286