American Portfolios Advisors’s Magnolia Oil & Gas MGY Stock Holding History

American Portfolios Advisors’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	$23.9K	Sell	1,209 -319	-21%	-$7.06K	﹤0.01%	2092
2022 Q2	$32.1K	Buy	1,528 +258	+20%	+$6.45K	﹤0.01%	2000
2022 Q1	$30K	Buy	1,270 +143	+13%	+$3.14K	﹤0.01%	2144
2021 Q4	$21.3K	Buy	1,127 +1,052	+1,403%	+$20.9K	﹤0.01%	2292
2021 Q3	$1.33K	Hold	75	–	–	﹤0.01%	3246
2021 Q2	$1.17K	Hold	75	–	–	﹤0.01%	3232
2021 Q1	$861	Hold	75	–	–	﹤0.01%	3154
2020 Q4	$530	Sell	75 -88	-54%	-$525	﹤0.01%	2901
2020 Q3	$843	Hold	163	–	–	﹤0.01%	2792
2020 Q2	$988	Hold	163	–	–	﹤0.01%	2683
2020 Q1	$652	Hold	163	–	–	﹤0.01%	2632
2019 Q4	$2.05K	Hold	163	–	–	﹤0.01%	2572
2019 Q3	$1.81K	Buy	+163	New	+$1.75K	﹤0.01%	2535

Other funds holding MGY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EnerVest Houston, Texas $50.1M AUM 2.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

American Portfolios Advisors's MGY Position: Q3 2022 in Review

American Portfolios Advisors reduced its Magnolia Oil & Gas (MGY) stake by 21% in Q3 2022, selling an estimated $7.06K and leaving 1,209 shares worth $23.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2092.

American Portfolios Advisors first reported a position in MGY in Q3 2019 and has held it in 13 quarters since. The position peaked at $32.1K in Q2 2022. 280 funds tracked by Wall St. Rank hold MGY as of Q3 2022.

American Portfolios Advisors held 1,209 shares of Magnolia Oil & Gas worth $23.9K as of Q3 2022.
American Portfolios Advisors sold 319 Magnolia Oil & Gas shares in Q3 2022, an estimated $7.06K.
Magnolia Oil & Gas made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #2092 holding.
American Portfolios Advisors first reported a position in Magnolia Oil & Gas in Q3 2019 and has held it in 13 quarters since.
American Portfolios Advisors's Magnolia Oil & Gas position peaked at $32.1K in Q2 2022.
280 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.