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Ahrens Investment Partners’s Magnolia Oil & Gas MGY Stock Holding History

Ahrens Investment Partners’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
Q3 		– Sell
-175
Closed -$4K – 609
2022
Q2 		$4K Sell
175
-3,098
-95% -$77.4K ﹤0.01% 804
2022
Q1 		$77K Buy
+3,273
New +$71.9K 0.02% 313

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BlackRock
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E
EnerVest Houston, Texas $50.1M AUM 2.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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Wellington Management Group
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ahrens Investment Partners's MGY Position: Q3 2022 in Review

Ahrens Investment Partners sold out of Magnolia Oil & Gas (MGY) in Q3 2022, closing a stake of 175 shares — an estimated $4K sold.

Ahrens Investment Partners first reported a position in MGY in Q1 2022 and held it in 2 quarters. The position peaked at $77K in Q1 2022. 280 funds tracked by Wall St. Rank hold MGY as of Q3 2022.

  • Ahrens Investment Partners reported no remaining Magnolia Oil & Gas position as of Q3 2022 after selling out during the quarter.
  • Ahrens Investment Partners sold 175 Magnolia Oil & Gas shares in Q3 2022, an estimated $4K.
  • Ahrens Investment Partners first reported a position in Magnolia Oil & Gas in Q1 2022 and held it in 2 quarters.
  • Ahrens Investment Partners's Magnolia Oil & Gas position peaked at $77K in Q1 2022.
  • 280 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q3 2022.

Based on Ahrens Investment Partners's 13F filing for Q3 2022, filed 8 Nov 2022.