AllianceBernstein’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-163,379
| Closed | -$6.32M | – | 3477 |
|
|
2022
Q1 | $6.32M | Sell |
163,379
-1,380,901
| -89% | -$52.6M | ﹤0.01% | 1473 |
|
|
2021
Q4 | $63.1M | Sell |
1,544,280
-2,012,753
| -57% | -$78.7M | 0.02% | 554 |
|
|
2021
Q3 | $136M | Sell |
3,557,033
-2,438,584
| -41% | -$95.5M | 0.05% | 339 |
|
|
2021
Q2 | $220M | Buy |
5,995,617
+533,977
| +10% | +$19M | 0.09% | 219 |
|
|
2021
Q1 | $178M | Buy |
5,461,640
+396,868
| +8% | +$12.9M | 0.08% | 242 |
|
|
2020
Q4 | $159M | Sell |
5,064,772
-139,647
| -3% | -$4.16M | 0.07% | 249 |
|
|
2020
Q3 | $146M | Sell |
5,204,419
-251,851
| -5% | -$7M | 0.08% | 233 |
|
|
2020
Q2 | $148M | Sell |
5,456,270
-243,181
| -4% | -$6.26M | 0.09% | 210 |
|
|
2020
Q1 | $135M | Buy |
5,699,451
+1,559,918
| +38% | +$44.3M | 0.1% | 183 |
|
|
2019
Q4 | $128M | Sell |
4,139,533
-39,371
| -0.9% | -$1.21M | 0.07% | 258 |
|
|
2019
Q3 | $126M | Buy |
4,178,904
+955,813
| +30% | +$28.7M | 0.08% | 245 |
|
|
2019
Q2 | $98.8M | Buy |
3,223,091
+251,083
| +8% | +$7.96M | 0.06% | 310 |
|
|
2019
Q1 | $95.8M | Buy |
2,972,008
+484,532
| +19% | +$14.6M | 0.06% | 315 |
|
|
2018
Q4 | $65.7M | Buy |
2,487,476
+2,002,805
| +413% | +$55.9M | 0.05% | 374 |
|
|
2018
Q3 | $14.3M | Sell |
484,671
-6,281
| -1% | -$189K | 0.01% | 876 |
|
|
2018
Q2 | $15M | Buy |
490,952
+37,221
| +8% | +$1.07M | 0.01% | 850 |
|
|
2018
Q1 | $12M | Sell |
453,731
-85,670
| -16% | -$2.33M | 0.01% | 888 |
|
|
2017
Q4 | $15.7M | Sell |
539,401
-6,120
| -1% | -$179K | 0.01% | 844 |
|
|
2017
Q3 | $16.5M | Buy |
545,521
+529,091
| +3,220% | +$15.9M | 0.01% | 827 |
|
|
2017
Q2 | $480K | Sell |
16,430
-3,950
| -19% | -$112K | ﹤0.01% | 2634 |
|
|
2017
Q1 | $551K | Sell |
20,380
-1,087,907
| -98% | -$27.9M | ﹤0.01% | 2501 |
|
|
2016
Q4 | $28.1M | Buy |
1,108,287
+998
| +0.1% | +$24.9K | 0.02% | 618 |
|
|
2016
Q3 | $28.9M | Sell |
1,107,289
-55,520
| -5% | -$1.45M | 0.02% | 591 |
|
|
2016
Q2 | $31M | Buy |
+1,162,809
| New | +$27.6M | 0.03% | 554 |
|