Tarbox Family Office’s Magnolia Oil & Gas MGY Stock Holding History

Tarbox Family Office’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 Q3	–	Sell	-58	Closed	-$1K	–	1129
2019 Q2	$1K	Buy	+58	New	+$711	﹤0.01%	979

Other funds holding MGY

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

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

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

SAM

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

Tarbox Family Office's MGY Position: Q3 2019 in Review

Tarbox Family Office sold out of Magnolia Oil & Gas (MGY) in Q3 2019, closing a stake of 58 shares — an estimated $1K sold.

Tarbox Family Office first reported a position in MGY in Q2 2019 and held it in 1 quarter. The position peaked at $1K in Q2 2019. 140 funds tracked by Wall St. Rank hold MGY as of Q3 2019.

Tarbox Family Office reported no remaining Magnolia Oil & Gas position as of Q3 2019 after selling out during the quarter.
Tarbox Family Office sold 58 Magnolia Oil & Gas shares in Q3 2019, an estimated $1K.
Tarbox Family Office first reported a position in Magnolia Oil & Gas in Q2 2019 and held it in 1 quarter.
Tarbox Family Office's Magnolia Oil & Gas position peaked at $1K in Q2 2019.
140 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q3 2019.

Based on Tarbox Family Office's 13F filing for Q3 2019, filed 25 Oct 2019.