Hilton Capital Management’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 | $1.19M | Buy |
52,868
+5,072
| +11% | +$114K | 0.09% | 126 |
|
|
2025
Q1 | $1.21M | Buy |
47,796
+5,533
| +13% | +$140K | 0.1% | 122 |
|
|
2024
Q4 | $988K | Buy |
42,263
+1,822
| +5% | +$42.6K | 0.09% | 127 |
|
|
2024
Q3 | $988K | Sell |
40,441
-2,062
| -5% | -$50.4K | 0.08% | 131 |
|
|
2024
Q2 | $1.08M | Buy |
42,503
+1,505
| +4% | +$38.1K | 0.09% | 124 |
|
|
2024
Q1 | $1.06M | Buy |
40,998
+23,109
| +129% | +$600K | 0.1% | 131 |
|
|
2023
Q4 | $381K | Buy |
+17,889
| New | +$381K | 0.04% | 136 |
|