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Ladenburg Thalmann Financial Services’s Magnolia Oil & Gas MGY Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$12K Buy
932
+415
+80% +$4.65K ﹤0.01% 4405
2019
Q3 		$6K Hold
517
– – ﹤0.01% 4609
2019
Q2 		$6K Buy
517
+251
+94% +$3.08K ﹤0.01% 4644
2019
Q1 		$3K Sell
266
-3,734
-93% -$45.5K ﹤0.01% 4835
2018
Q4 		$45K Buy
4,000
+2,500
+167% +$31.5K ﹤0.01% 3339
2018
Q3 		$23K Buy
+1,500
New +$19.6K ﹤0.01% 3828

Other funds holding MGY

E
EnerVest Houston, Texas $50.1M AUM 2.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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

Ladenburg Thalmann Financial Services's MGY Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Magnolia Oil & Gas (MGY) stake by 80% in Q4 2019, buying an estimated $4.65K and bringing the position to 932 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #4405.

Ladenburg Thalmann Financial Services first reported a position in MGY in Q3 2018 and has held it in 6 quarters since. The position peaked at $45K in Q4 2018. 160 funds tracked by Wall St. Rank hold MGY as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 932 shares of Magnolia Oil & Gas worth $12K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 415 Magnolia Oil & Gas shares in Q4 2019, an estimated $4.65K.
  • Magnolia Oil & Gas made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4405 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Magnolia Oil & Gas in Q3 2018 and has held it in 6 quarters since.
  • Ladenburg Thalmann Financial Services's Magnolia Oil & Gas position peaked at $45K in Q4 2018.
  • 160 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.