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Blue Bell Private Wealth Management’s Magnolia Oil & Gas MGY Stock Holding History

Blue Bell Private Wealth Management’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
2023
Q1 		– Sell
-45
Closed -$1.05K – 685
2022
Q4 		$1.05K Sell
45
-100
-69% -$2.44K ﹤0.01% 629
2022
Q3 		$3K Sell
145
-50
-26% -$1.11K ﹤0.01% 554
2022
Q2 		$4K Buy
195
+75
+63% +$1.88K ﹤0.01% 553
2022
Q1 		$3K Hold
120
– – ﹤0.01% 630
2021
Q4 		$2K Buy
+120
New +$2.38K ﹤0.01% 698

Other funds holding MGY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
E
EnerVest Houston, Texas $50.1M AUM 2.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Blue Bell Private Wealth Management's MGY Position: Q1 2023 in Review

Blue Bell Private Wealth Management sold out of Magnolia Oil & Gas (MGY) in Q1 2023, closing a stake of 45 shares — an estimated $1.05K sold.

Blue Bell Private Wealth Management first reported a position in MGY in Q4 2021 and held it in 5 quarters. The position peaked at $4K in Q2 2022. 275 funds tracked by Wall St. Rank hold MGY as of Q1 2023.

  • Blue Bell Private Wealth Management reported no remaining Magnolia Oil & Gas position as of Q1 2023 after selling out during the quarter.
  • Blue Bell Private Wealth Management sold 45 Magnolia Oil & Gas shares in Q1 2023, an estimated $1.05K.
  • Blue Bell Private Wealth Management first reported a position in Magnolia Oil & Gas in Q4 2021 and held it in 5 quarters.
  • Blue Bell Private Wealth Management's Magnolia Oil & Gas position peaked at $4K in Q2 2022.
  • 275 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q1 2023.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2023, filed 8 May 2023.