Edgestream Partners’s Magnolia Oil & Gas MGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-140,137
| Closed | -$3.54M | – | 991 |
|
|
2025
Q1 | $3.54M | Sell |
140,137
-102,157
| -42% | -$2.58M | 0.12% | 331 |
|
|
2024
Q4 | $5.66M | Buy |
242,294
+35,370
| +17% | +$827K | 0.24% | 113 |
|
|
2024
Q3 | $5.05M | Buy |
+206,924
| New | +$5.05M | 0.22% | 135 |
|
|
2024
Q2 | – | Sell |
-201,309
| Closed | -$5.22M | – | 964 |
|
|
2024
Q1 | $5.22M | Buy |
201,309
+36,111
| +22% | +$937K | 0.26% | 96 |
|
|
2023
Q4 | $3.52M | Sell |
165,198
-10,099
| -6% | -$215K | 0.25% | 94 |
|
|
2023
Q3 | $4.02M | Sell |
175,297
-543
| -0.3% | -$12.4K | 0.32% | 40 |
|
|
2023
Q2 | $3.68M | Buy |
+175,840
| New | +$3.68M | 0.33% | 47 |
|