Assured Investment Management’s Magnolia Oil & Gas MGY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-3,999,994
Closed -$38.9M 606
2017
Q3
$38.9M Buy
+3,999,994
New +$39.3M 0.8% 20

Other funds holding MGY

Assured Investment Management's MGY Position: Q4 2017 in Review

Assured Investment Management sold out of Magnolia Oil & Gas (MGY) in Q4 2017, closing a stake of 3,999,994 shares — an estimated $38.9M sold.

Assured Investment Management first reported a position in MGY in Q3 2017 and held it in 1 quarter. The position peaked at $38.9M in Q3 2017. 27 funds tracked by Wall St. Rank hold MGY as of Q4 2017.

  • Assured Investment Management reported no remaining Magnolia Oil & Gas position as of Q4 2017 after selling out during the quarter.
  • Assured Investment Management sold 3,999,994 Magnolia Oil & Gas shares in Q4 2017, an estimated $38.9M.
  • Assured Investment Management first reported a position in Magnolia Oil & Gas in Q3 2017 and held it in 1 quarter.
  • Assured Investment Management's Magnolia Oil & Gas position peaked at $38.9M in Q3 2017.
  • 27 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q4 2017.

Based on Assured Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.