ALPS Advisors’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
Q1 | – | Sell |
-14,291
| Closed | -$334K | – | 1073 |
|
|
2024
Q4 | $334K | Sell |
14,291
-500
| -3% | -$11.7K | ﹤0.01% | 827 |
|
|
2024
Q3 | $361K | Buy |
14,791
+226
| +2% | +$5.52K | ﹤0.01% | 808 |
|
|
2024
Q2 | $369K | Sell |
14,565
-79
| -0.5% | -$2K | ﹤0.01% | 685 |
|
|
2024
Q1 | $380K | Buy |
14,644
+736
| +5% | +$19.1K | ﹤0.01% | 662 |
|
|
2023
Q4 | $296K | Sell |
13,908
-792
| -5% | -$16.9K | ﹤0.01% | 858 |
|
|
2023
Q3 | $337K | Buy |
+14,700
| New | +$337K | ﹤0.01% | 706 |
|
|
2023
Q1 | – | Sell |
-13,752
| Closed | -$322K | – | 1091 |
|
|
2022
Q4 | $322K | Sell |
13,752
-71
| -0.5% | -$1.67K | ﹤0.01% | 812 |
|
|
2022
Q3 | $274K | Sell |
13,823
-2,323
| -14% | -$46K | ﹤0.01% | 935 |
|
|
2022
Q2 | $339K | Sell |
16,146
-166
| -1% | -$3.49K | ﹤0.01% | 714 |
|
|
2022
Q1 | $386K | Sell |
16,312
-6,864
| -30% | -$162K | ﹤0.01% | 505 |
|
|
2021
Q4 | $437K | Buy |
23,176
+301
| +1% | +$5.68K | ﹤0.01% | 573 |
|
|
2021
Q3 | $407K | Buy |
+22,875
| New | +$407K | ﹤0.01% | 536 |
|