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EnTrust Global Partners Offshore’s Magnolia Oil & Gas MGY Stock Holding History

EnTrust Global Partners Offshore’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
Q1 		– Sell
-85,200
Closed -$956K – 70
2018
Q4 		$956K Sell
85,200
-60,300
-41% -$759K 0.68% 28
2018
Q3 		$2.18M Buy
145,500
+24,100
+20% +$315K 1.33% 12
2018
Q2 		$1.32M Buy
+121,400
New +$1.26M 0.61% 50

Other funds holding MGY

E
EnerVest Houston, Texas $50.1M AUM 2.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 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 $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

EnTrust Global Partners Offshore's MGY Position: Q1 2019 in Review

EnTrust Global Partners Offshore sold out of Magnolia Oil & Gas (MGY) in Q1 2019, closing a stake of 85,200 shares — an estimated $956K sold.

EnTrust Global Partners Offshore first reported a position in MGY in Q2 2018 and held it in 3 quarters. The position peaked at $2.18M in Q3 2018. 125 funds tracked by Wall St. Rank hold MGY as of Q1 2019.

  • EnTrust Global Partners Offshore reported no remaining Magnolia Oil & Gas position as of Q1 2019 after selling out during the quarter.
  • EnTrust Global Partners Offshore sold 85,200 Magnolia Oil & Gas shares in Q1 2019, an estimated $956K.
  • EnTrust Global Partners Offshore first reported a position in Magnolia Oil & Gas in Q2 2018 and held it in 3 quarters.
  • EnTrust Global Partners Offshore's Magnolia Oil & Gas position peaked at $2.18M in Q3 2018.
  • 125 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q1 2019.

Based on EnTrust Global Partners Offshore's 13F filing for Q1 2019, filed 15 May 2019.