AWM
MGP
Avior Wealth Management’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-37,554
| Closed | -$1.53M | – | 1294 |
|
|
2021
Q4 | $1.53M | Hold |
37,554
| – | – | 0.13% | 131 |
|
|
2021
Q3 | $1.44M | Hold |
37,554
| – | – | 0.12% | 136 |
|
|
2021
Q2 | $1.38M | Sell |
37,554
-6,164
| -14% | -$226K | 0.14% | 138 |
|
|
2021
Q1 | $1.43M | Hold |
43,718
| – | – | 0.15% | 133 |
|
|
2020
Q4 | $1.37M | Hold |
43,718
| – | – | 0.17% | 124 |
|
|
2020
Q3 | $1.22M | Buy |
43,718
+4,140
| +10% | +$116K | 0.17% | 128 |
|
|
2020
Q2 | $1.08M | Buy |
39,578
+2,124
| +6% | +$57.7K | 0.17% | 131 |
|
|
2020
Q1 | $886K | Hold |
37,454
| – | – | 0.17% | 132 |
|
|
2019
Q4 | $1.16M | Hold |
37,454
| – | – | 0.19% | 119 |
|
|
2019
Q3 | $1.13M | Hold |
37,454
| – | – | 0.2% | 115 |
|
|
2019
Q2 | $1.15M | Hold |
37,454
| – | – | 0.21% | 111 |
|
|
2019
Q1 | $1.21M | Buy |
37,454
+14,375
| +62% | +$463K | 0.26% | 96 |
|
|
2018
Q4 | $609K | Hold |
23,079
| – | – | 0.15% | 144 |
|
|
2018
Q3 | $681K | Hold |
23,079
| – | – | 0.15% | 137 |
|
|
2018
Q2 | $703K | Buy |
23,079
+5,324
| +30% | +$162K | 0.16% | 129 |
|
|
2018
Q1 | $471K | Sell |
17,755
-355
| -2% | -$9.42K | 0.11% | 174 |
|
|
2017
Q4 | $528K | Buy |
+18,110
| New | +$528K | 0.12% | 165 |
|