Small Cap Core Portfolio MGY Holdings History
Small Cap Core Portfolio's Magnolia Oil & Gas Corp Holding Summary
As of 2025-03-31, Bernstein Fund Inc held 185,660.00 shares of Magnolia Oil & Gas Corp(MGY), totaling $4.69 Mil. This investment constitutes 0.75% of their stock portfolio, and Bernstein Fund Inc now holds 0.1% of the outstanding Magnolia Oil & Gas Corp(MGY) stock.
The initial trade took place in 2022Q1. And since then Small Cap Core Portfolio has made 3 purchases of MGY, at an average price of $22.20, for a total of 294,980.00 shares. In addition, there have been 4 sales at an average price of $24.67 for 109,320.00 shares. Based on historical transaction data and MGY's current price of $23.10, Small Cap Core Portfolio's estimated gain on his MGY holdings is $435,985.90, reflecting a 6.66% gain to date.
Small Cap Core Portfolio MGY ($23.10) Holding Chart
Small Cap Core Portfolio MGY ($23.10) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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