Baird Financial 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 |
-21,075
| Closed | -$816K | – | 1891 |
|
|
2022
Q1 | $816K | Sell |
21,075
-5,375
| -20% | -$208K | ﹤0.01% | 1234 |
|
|
2021
Q4 | $1.08M | Sell |
26,450
-75
| -0.3% | -$3.06K | ﹤0.01% | 1171 |
|
|
2021
Q3 | $1.02M | Hold |
26,525
| – | – | ﹤0.01% | 1195 |
|
|
2021
Q2 | $971K | Buy |
26,525
+75
| +0.3% | +$2.75K | ﹤0.01% | 1190 |
|
|
2021
Q1 | $863K | Sell |
26,450
-3,150
| -11% | -$103K | ﹤0.01% | 1177 |
|
|
2020
Q4 | $926K | Hold |
29,600
| – | – | ﹤0.01% | 1029 |
|
|
2020
Q3 | $828K | Buy |
+29,600
| New | +$828K | ﹤0.01% | 1006 |
|
|
2020
Q1 | – | Sell |
-36,583
| Closed | -$1.13M | – | 1587 |
|
|
2019
Q4 | $1.13M | Buy |
36,583
+1,679
| +5% | +$52K | ﹤0.01% | 930 |
|
|
2019
Q3 | $1.05M | Buy |
34,904
+1,167
| +3% | +$35.1K | ﹤0.01% | 958 |
|
|
2019
Q2 | $1.03M | Buy |
33,737
+1,738
| +5% | +$53.3K | ﹤0.01% | 974 |
|
|
2019
Q1 | $1.03M | Buy |
31,999
+846
| +3% | +$27.3K | 0.01% | 840 |
|
|
2018
Q4 | $823K | Buy |
31,153
+1,826
| +6% | +$48.2K | 0.01% | 850 |
|
|
2018
Q3 | $860K | Buy |
29,327
+1,248
| +4% | +$36.6K | 0.01% | 893 |
|
|
2018
Q2 | $855K | Buy |
28,079
+4,067
| +17% | +$124K | 0.01% | 866 |
|
|
2018
Q1 | $637K | Buy |
+24,012
| New | +$637K | ﹤0.01% | 944 |
|