Ellevest Inc’s Magnolia Oil & Gas MGY Stock Holding History

Ellevest Inc’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 Q2	–	Sell	-722	Closed	-$15.8K	–	1113
2023 Q1	$15.8K	Sell	722 -26,233	-97%	-$582K	﹤0.01%	913
2022 Q4	$632K	Buy	26,955 +1,671	+7%	+$40.7K	0.05%	93
2022 Q3	$501K	Buy	25,284 +612	+2%	+$13.5K	0.05%	100
2022 Q2	$518K	Buy	24,672 +1,989	+9%	+$49.7K	0.05%	97
2022 Q1	$536K	Buy	22,683 +4,379	+24%	+$96.1K	0.05%	108
2021 Q4	$345K	Buy	18,304 +3,412	+23%	+$67.7K	0.03%	181
2021 Q3	$265K	Buy	14,892 +5,611	+60%	+$84.8K	0.03%	223
2021 Q2	$145K	Buy	9,281 +4,364	+89%	+$56.1K	0.01%	314
2021 Q1	$56K	Buy	+4,917	New	+$51.2K	0.01%	441
2020 Q4	–	Sell	-251	Closed	-$1K	–	1285
2020 Q3	$1K	Sell	251 -1,598	-86%	-$9.95K	﹤0.01%	1032
2020 Q2	$11K	Sell	1,849 -1,730	-48%	-$9.45K	﹤0.01%	598
2020 Q1	$14K	Buy	3,579 +682	+24%	+$5.87K	﹤0.01%	490
2019 Q4	$36K	Buy	+2,897	New	+$32.4K	0.01%	271

Other funds holding MGY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

EnerVest Houston, Texas $50.1M AUM 2.25% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return