Harbour Investments’s Magnolia Oil & Gas MGY Stock Holding History

Harbour Investments’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
2021 Q3	–	Sell	-1,300	Closed	-$20K	–	3884
2021 Q2	$20K	Buy	+1,300	New	+$16.7K	﹤0.01%	2350

Other funds holding MGY

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Harbour Investments's MGY Position: Q3 2021 in Review

Harbour Investments sold out of Magnolia Oil & Gas (MGY) in Q3 2021, closing a stake of 1,300 shares — an estimated $20K sold.

Harbour Investments first reported a position in MGY in Q2 2021 and held it in 1 quarter. The position peaked at $20K in Q2 2021. 239 funds tracked by Wall St. Rank hold MGY as of Q3 2021.

Harbour Investments reported no remaining Magnolia Oil & Gas position as of Q3 2021 after selling out during the quarter.
Harbour Investments sold 1,300 Magnolia Oil & Gas shares in Q3 2021, an estimated $20K.
Harbour Investments first reported a position in Magnolia Oil & Gas in Q2 2021 and held it in 1 quarter.
Harbour Investments's Magnolia Oil & Gas position peaked at $20K in Q2 2021.
239 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q3 2021.

Based on Harbour Investments's 13F filing for Q3 2021, filed 15 Nov 2021.