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Emerald Mutual Fund Advisers Trust’s Magnolia Oil & Gas MGY Stock Holding History

Emerald Mutual Fund Advisers 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
2020
Q1 		– Sell
-9,513
Closed -$120K – 282
2019
Q4 		$120K Buy
+9,513
New +$107K ﹤0.01% 218

Other funds holding MGY

E
EnerVest Houston, Texas $50.1M AUM 2.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's MGY Position: Q1 2020 in Review

Emerald Mutual Fund Advisers Trust sold out of Magnolia Oil & Gas (MGY) in Q1 2020, closing a stake of 9,513 shares — an estimated $120K sold.

Emerald Mutual Fund Advisers Trust first reported a position in MGY in Q4 2019 and held it in 1 quarter. The position peaked at $120K in Q4 2019. 164 funds tracked by Wall St. Rank hold MGY as of Q1 2020.

  • Emerald Mutual Fund Advisers Trust reported no remaining Magnolia Oil & Gas position as of Q1 2020 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 9,513 Magnolia Oil & Gas shares in Q1 2020, an estimated $120K.
  • Emerald Mutual Fund Advisers Trust first reported a position in Magnolia Oil & Gas in Q4 2019 and held it in 1 quarter.
  • Emerald Mutual Fund Advisers Trust's Magnolia Oil & Gas position peaked at $120K in Q4 2019.
  • 164 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q1 2020.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2020, filed 30 Apr 2020.