BBR Partners’s Magnolia Oil & Gas MGY Stock Holding History

BBR 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
2019 Q4	–	Sell	-30,000	Closed	-$333K	–	205
2019 Q3	$333K	Hold	30,000	–	–	0.05%	94
2019 Q2	$347K	Hold	30,000	–	–	0.06%	88
2019 Q1	$360K	Hold	30,000	–	–	0.05%	103
2018 Q4	$336K	Buy	+30,000	New	+$377K	0.04%	109

Other funds holding MGY

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

BBR Partners's MGY Position: Q4 2019 in Review

BBR Partners sold out of Magnolia Oil & Gas (MGY) in Q4 2019, closing a stake of 30,000 shares — an estimated $333K sold.

BBR Partners first reported a position in MGY in Q4 2018 and held it in 4 quarters. The position peaked at $360K in Q1 2019. 160 funds tracked by Wall St. Rank hold MGY as of Q4 2019.

BBR Partners reported no remaining Magnolia Oil & Gas position as of Q4 2019 after selling out during the quarter.
BBR Partners sold 30,000 Magnolia Oil & Gas shares in Q4 2019, an estimated $333K.
BBR Partners first reported a position in Magnolia Oil & Gas in Q4 2018 and held it in 4 quarters.
BBR Partners's Magnolia Oil & Gas position peaked at $360K in Q1 2019.
160 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q4 2019.

Based on BBR Partners's 13F filing for Q4 2019, filed 14 Feb 2020.