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Newbridge Financial Services Group’s Magnolia Oil & Gas MGY Stock Holding History

Newbridge Financial Services Group’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
2022
Q2 		– Sell
-2,310
Closed -$55K – 1457
2022
Q1 		$55K Buy
2,310
+2,185
+1,748% +$48K 0.03% 457
2021
Q4 		$2K Buy
+125
New +$2.48K ﹤0.01% 1247

Other funds holding MGY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
E
EnerVest Houston, Texas $50.1M AUM 2.25% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Newbridge Financial Services Group's MGY Position: Q2 2022 in Review

Newbridge Financial Services Group sold out of Magnolia Oil & Gas (MGY) in Q2 2022, closing a stake of 2,310 shares — an estimated $55K sold.

Newbridge Financial Services Group first reported a position in MGY in Q4 2021 and held it in 2 quarters. The position peaked at $55K in Q1 2022. 282 funds tracked by Wall St. Rank hold MGY as of Q2 2022.

  • Newbridge Financial Services Group reported no remaining Magnolia Oil & Gas position as of Q2 2022 after selling out during the quarter.
  • Newbridge Financial Services Group sold 2,310 Magnolia Oil & Gas shares in Q2 2022, an estimated $55K.
  • Newbridge Financial Services Group first reported a position in Magnolia Oil & Gas in Q4 2021 and held it in 2 quarters.
  • Newbridge Financial Services Group's Magnolia Oil & Gas position peaked at $55K in Q1 2022.
  • 282 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q2 2022.

Based on Newbridge Financial Services Group's 13F filing for Q2 2022, filed 15 Jul 2022.