Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,494
| Closed | -$55K | – | 3612 |
|
|
2021
Q2 | $55K | Buy |
+1,494
| New | +$55K | ﹤0.01% | 1954 |
|
|
2021
Q1 | – | Sell |
-2,310
| Closed | -$73K | – | 3537 |
|
|
2020
Q4 | $73K | Buy |
2,310
+653
| +39% | +$20.6K | ﹤0.01% | 1486 |
|
|
2020
Q3 | $46K | Buy |
+1,657
| New | +$46K | ﹤0.01% | 1644 |
|
|
2020
Q2 | – | Sell |
-1,828
| Closed | -$43K | – | 3032 |
|
|
2020
Q1 | $43K | Hold |
1,828
| – | – | ﹤0.01% | 1466 |
|
|
2019
Q4 | $56K | Buy |
1,828
+171
| +10% | +$5.24K | ﹤0.01% | 1438 |
|
|
2019
Q3 | $50K | Hold |
1,657
| – | – | ﹤0.01% | 1367 |
|
|
2019
Q2 | $50K | Buy |
1,657
+273
| +20% | +$8.24K | ﹤0.01% | 1365 |
|
|
2019
Q1 | $44K | Buy |
1,384
+1,142
| +472% | +$36.3K | ﹤0.01% | 1289 |
|
|
2018
Q4 | $6K | Hold |
242
| – | – | ﹤0.01% | 1986 |
|
|
2018
Q3 | $7K | Hold |
242
| – | – | ﹤0.01% | 1959 |
|
|
2018
Q2 | $7K | Buy |
242
+38
| +19% | +$1.1K | ﹤0.01% | 1935 |
|
|
2018
Q1 | $5K | Buy |
204
+30
| +17% | +$735 | ﹤0.01% | 2156 |
|
|
2017
Q4 | $5K | Hold |
174
| – | – | ﹤0.01% | 2140 |
|
|
2017
Q3 | $5K | Buy |
+174
| New | +$5K | ﹤0.01% | 1924 |
|