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Tortoise Capital Advisors’s Magnolia Oil & Gas MGY Stock Holding History

Tortoise Capital Advisors’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
-77
Closed -$1K – 147
2019
Q2 		$1K Hold
77
– – ﹤0.01% 145
2019
Q1 		$1K Hold
77
– – ﹤0.01% 144
2018
Q4 		$1K Buy
+77
New +$969 ﹤0.01% 143

Other funds holding MGY

E
EnerVest Houston, Texas $50.1M AUM 2.25% 1-Year Est. Return
Fidelity Investments
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BlackRock
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

Tortoise Capital Advisors's MGY Position: Q3 2019 in Review

Tortoise Capital Advisors sold out of Magnolia Oil & Gas (MGY) in Q3 2019, closing a stake of 77 shares — an estimated $1K sold.

Tortoise Capital Advisors first reported a position in MGY in Q4 2018 and held it in 3 quarters. The position peaked at $1K in Q2 2019. 140 funds tracked by Wall St. Rank hold MGY as of Q3 2019.

  • Tortoise Capital Advisors reported no remaining Magnolia Oil & Gas position as of Q3 2019 after selling out during the quarter.
  • Tortoise Capital Advisors sold 77 Magnolia Oil & Gas shares in Q3 2019, an estimated $1K.
  • Tortoise Capital Advisors first reported a position in Magnolia Oil & Gas in Q4 2018 and held it in 3 quarters.
  • Tortoise Capital Advisors'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 Tortoise Capital Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.