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Longfellow Investment Management’s Magnolia Oil & Gas MGY Stock Holding History

Longfellow Investment Management’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 		– Sell
-4,500
Closed -$50K – 120
2019
Q3 		$50K Sell
4,500
-4,500
-50% -$48.3K 0.02% 90
2019
Q2 		$104K Sell
9,000
-55,498
-86% -$681K 0.09% 73
2019
Q1 		$774K Sell
64,498
-220,537
-77% -$2.69M 0.46% 64
2018
Q4 		$3.19M Sell
285,035
-2,500
-0.9% -$31.5K 1.26% 34
2018
Q3 		$4.32M Sell
287,535
-287,473
-50% -$3.75M 1.07% 40
2018
Q2 		$6.25M Sell
575,008
-386,150
-40% -$4.02M 1.37% 32
2018
Q1 		$9.72M Sell
961,158
-251,100
-21% -$2.47M 2.08% 22
2017
Q4 		$11.8M Buy
1,212,258
+1,157,790
+2,126% +$11.3M 2.87% 11
2017
Q3 		$532K Buy
+54,468
New +$535K 0.14% 62

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

Longfellow Investment Management's MGY Position: Q4 2019 in Review

Longfellow Investment Management sold out of Magnolia Oil & Gas (MGY) in Q4 2019, closing a stake of 4,500 shares — an estimated $50K sold.

Longfellow Investment Management first reported a position in MGY in Q3 2017 and held it in 9 quarters. The position peaked at $11.8M in Q4 2017. 160 funds tracked by Wall St. Rank hold MGY as of Q4 2019.

  • Longfellow Investment Management reported no remaining Magnolia Oil & Gas position as of Q4 2019 after selling out during the quarter.
  • Longfellow Investment Management sold 4,500 Magnolia Oil & Gas shares in Q4 2019, an estimated $50K.
  • Longfellow Investment Management first reported a position in Magnolia Oil & Gas in Q3 2017 and held it in 9 quarters.
  • Longfellow Investment Management's Magnolia Oil & Gas position peaked at $11.8M in Q4 2017.
  • 160 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q4 2019.

Based on Longfellow Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.