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Berman Capital Advisors’s Magnolia Oil & Gas MGY Stock Holding History

Berman Capital 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
2021
Q3 		$34K Buy
1,963
+712
+57% +$10.8K 0.01% 821
2021
Q2 		$19K Hold
1,251
– – ﹤0.01% 927
2021
Q1 		$14K Hold
1,251
– – ﹤0.01% 921
2020
Q4 		$8K Hold
1,251
– – ﹤0.01% 1004
2020
Q3 		$6K Hold
1,251
– – ﹤0.01% 972
2020
Q2 		$7K Buy
1,251
+260
+26% +$1.42K ﹤0.01% 886
2020
Q1 		$3K Buy
+991
New +$8.53K ﹤0.01% 1044

Other funds holding MGY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
E
EnerVest Houston, Texas $50.1M AUM 2.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Berman Capital Advisors's MGY Position: Q3 2021 in Review

Berman Capital Advisors increased its Magnolia Oil & Gas (MGY) stake by 57% in Q3 2021, buying an estimated $10.8K and bringing the position to 1,963 shares worth $34K. The position accounts for 0.01% of the portfolio, ranked #821.

Berman Capital Advisors first reported a position in MGY in Q1 2020 and has held it in 7 quarters since. 239 funds tracked by Wall St. Rank hold MGY as of Q3 2021.

  • Berman Capital Advisors held 1,963 shares of Magnolia Oil & Gas worth $34K as of Q3 2021.
  • Berman Capital Advisors bought 712 Magnolia Oil & Gas shares in Q3 2021, an estimated $10.8K.
  • Magnolia Oil & Gas made up 0.01% of Berman Capital Advisors's portfolio in Q3 2021, its #821 holding.
  • Berman Capital Advisors first reported a position in Magnolia Oil & Gas in Q1 2020 and has held it in 7 quarters since.
  • 239 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.