CastleArk Alternatives’s Magnolia Oil & Gas MGY Stock Holding History

CastleArk Alternatives’s Portfolio MGY Stock Details MGY Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$382K	Hold
2022 Q2	$405K	Buy
2021 Q4	$282K	Sell
2021 Q3	$1.98M	Buy