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AE Wealth Management’s Magnolia Oil & Gas MGY Stock Holding History

AE Wealth Management’s Portfolio MGY Stock Details MGY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-29,955
Closed -$593K – 1875
2022
Q3 		$593K Buy
29,955
+5,739
+24% +$127K ﹤0.01% 1160
2022
Q2 		$508K Sell
24,216
-1,697
-7% -$42.4K ﹤0.01% 1197
2022
Q1 		$613K Buy
+25,913
New +$569K ﹤0.01% 1125

Other funds holding MGY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
E
EnerVest Houston, Texas $50.1M AUM 2.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

AE Wealth Management's MGY Position: Q4 2022 in Review

AE Wealth Management sold out of Magnolia Oil & Gas (MGY) in Q4 2022, closing a stake of 29,955 shares — an estimated $593K sold.

AE Wealth Management first reported a position in MGY in Q1 2022 and held it in 3 quarters. The position peaked at $613K in Q1 2022. 293 funds tracked by Wall St. Rank hold MGY as of Q4 2022.

  • AE Wealth Management reported no remaining Magnolia Oil & Gas position as of Q4 2022 after selling out during the quarter.
  • AE Wealth Management sold 29,955 Magnolia Oil & Gas shares in Q4 2022, an estimated $593K.
  • AE Wealth Management first reported a position in Magnolia Oil & Gas in Q1 2022 and held it in 3 quarters.
  • AE Wealth Management's Magnolia Oil & Gas position peaked at $613K in Q1 2022.
  • 293 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q4 2022.

Based on AE Wealth Management's 13F filing for Q4 2022, filed 31 Jan 2023.