Aberdeen Group’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-67,615
| Closed | -$2.66M | – | 995 |
|
|
2022
Q1 | $2.66M | Sell |
67,615
-120,802
| -64% | -$4.75M | 0.01% | 708 |
|
|
2021
Q4 | $7.7M | Sell |
188,417
-1,705,987
| -90% | -$69.7M | 0.02% | 548 |
|
|
2021
Q3 | $73.2M | Sell |
1,894,404
-600,610
| -24% | -$23.2M | 0.17% | 130 |
|
|
2021
Q2 | $91.4M | Sell |
2,495,014
-36,247
| -1% | -$1.33M | 0.2% | 109 |
|
|
2021
Q1 | $82.7M | Sell |
2,531,261
-26,919
| -1% | -$879K | 0.19% | 115 |
|
|
2020
Q4 | $80M | Sell |
2,558,180
-302,050
| -11% | -$9.45M | 0.2% | 113 |
|
|
2020
Q3 | $80M | Sell |
2,860,230
-176,426
| -6% | -$4.94M | 0.21% | 108 |
|
|
2020
Q2 | $82.6M | Buy |
3,036,656
+2,050,703
| +208% | +$55.8M | 0.22% | 100 |
|
|
2020
Q1 | $23.4M | Sell |
985,953
-75,768
| -7% | -$1.8M | 0.07% | 230 |
|
|
2019
Q4 | $32.9M | Buy |
1,061,721
+185,831
| +21% | +$5.75M | 0.08% | 222 |
|
|
2019
Q3 | $26.3M | Buy |
875,890
+548,431
| +167% | +$16.5M | 0.07% | 268 |
|
|
2019
Q2 | $10M | Buy |
327,459
+1,685
| +0.5% | +$51.6K | 0.02% | 501 |
|
|
2019
Q1 | $10.5M | Buy |
+325,774
| New | +$10.5M | 0.02% | 494 |
|
|
2017
Q4 | – | Sell |
-320,088
| Closed | -$9.66M | – | 800 |
|
|
2017
Q3 | $9.66M | Buy |
+320,088
| New | +$9.66M | 0.02% | 456 |
|