Ameriprise’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 |
-2,667,186
| Closed | -$98.2M | – | 4048 |
|
|
2022
Q1 | $98.2M | Buy |
2,667,186
+219,156
| +9% | +$8.07M | 0.03% | 536 |
|
|
2021
Q4 | $94.3M | Buy |
2,448,030
+1,017,772
| +71% | +$39.2M | 0.03% | 593 |
|
|
2021
Q3 | $55.1M | Buy |
1,430,258
+1,366,368
| +2,139% | +$52.6M | 0.02% | 731 |
|
|
2021
Q2 | $2.34M | Buy |
+63,890
| New | +$2.34M | ﹤0.01% | 2859 |
|
|
2019
Q4 | – | Sell |
-134,491
| Closed | -$4.04M | – | 3776 |
|
|
2019
Q3 | $4.04M | Sell |
134,491
-6,648
| -5% | -$200K | ﹤0.01% | 2316 |
|
|
2019
Q2 | $4.33M | Buy |
141,139
+130,715
| +1,254% | +$4.01M | ﹤0.01% | 2325 |
|
|
2019
Q1 | $299K | Sell |
10,424
-6,822
| -40% | -$196K | ﹤0.01% | 3436 |
|
|
2018
Q4 | $455K | Buy |
+17,246
| New | +$455K | ﹤0.01% | 3218 |
|