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Capital Bank & Trust’s Magnolia Oil & Gas MGY Stock Holding History

Capital Bank & Trust’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
Q2 		– Sell
-121
Closed -$1K – 712
2019
Q1 		$1K Buy
+121
New +$1.47K ﹤0.01% 667

Other funds holding MGY

E
EnerVest Houston, Texas $50.1M AUM 2.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Capital Bank & Trust's MGY Position: Q2 2019 in Review

Capital Bank & Trust sold out of Magnolia Oil & Gas (MGY) in Q2 2019, closing a stake of 121 shares — an estimated $1K sold.

Capital Bank & Trust first reported a position in MGY in Q1 2019 and held it in 1 quarter. The position peaked at $1K in Q1 2019. 133 funds tracked by Wall St. Rank hold MGY as of Q2 2019.

  • Capital Bank & Trust reported no remaining Magnolia Oil & Gas position as of Q2 2019 after selling out during the quarter.
  • Capital Bank & Trust sold 121 Magnolia Oil & Gas shares in Q2 2019, an estimated $1K.
  • Capital Bank & Trust first reported a position in Magnolia Oil & Gas in Q1 2019 and held it in 1 quarter.
  • Capital Bank & Trust's Magnolia Oil & Gas position peaked at $1K in Q1 2019.
  • 133 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q2 2019.

Based on Capital Bank & Trust's 13F filing for Q2 2019, filed 14 Aug 2019.