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Capital Asset Advisory Services’s Magnolia Oil & Gas MGY Stock Holding History

Capital Asset Advisory Services’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
Q1 		– Sell
-500
Closed -$4K – 1162
2020
Q4 		$4K Buy
+500
New +$2.98K ﹤0.01% 1334

Other funds holding MGY

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Vanguard Group
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BlackRock
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Asset Advisory Services's MGY Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of Magnolia Oil & Gas (MGY) in Q1 2021, closing a stake of 500 shares — an estimated $4K sold.

Capital Asset Advisory Services first reported a position in MGY in Q4 2020 and held it in 1 quarter. The position peaked at $4K in Q4 2020. 189 funds tracked by Wall St. Rank hold MGY as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining Magnolia Oil & Gas position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 500 Magnolia Oil & Gas shares in Q1 2021, an estimated $4K.
  • Capital Asset Advisory Services first reported a position in Magnolia Oil & Gas in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's Magnolia Oil & Gas position peaked at $4K in Q4 2020.
  • 189 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.