Bank of America’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 |
-1,137,611
| Closed | -$44M | – | 7772 |
|
|
2022
Q1 | $44M | Buy |
1,137,611
+729,595
| +179% | +$28.2M | ﹤0.01% | 1306 |
|
|
2021
Q4 | $16.7M | Sell |
408,016
-24,482
| -6% | -$1M | ﹤0.01% | 2070 |
|
|
2021
Q3 | $16.6M | Sell |
432,498
-86,259
| -17% | -$3.3M | ﹤0.01% | 2032 |
|
|
2021
Q2 | $19M | Buy |
518,757
+18,961
| +4% | +$694K | ﹤0.01% | 1919 |
|
|
2021
Q1 | $16.3M | Sell |
499,796
-3,233
| -0.6% | -$105K | ﹤0.01% | 1990 |
|
|
2020
Q4 | $15.7M | Buy |
503,029
+30,252
| +6% | +$947K | ﹤0.01% | 1826 |
|
|
2020
Q3 | $13.2M | Sell |
472,777
-22,487
| -5% | -$629K | ﹤0.01% | 1821 |
|
|
2020
Q2 | $13.5M | Sell |
495,264
-75,320
| -13% | -$2.05M | ﹤0.01% | 1759 |
|
|
2020
Q1 | $13.5M | Sell |
570,584
-613,787
| -52% | -$14.5M | ﹤0.01% | 1613 |
|
|
2019
Q4 | $36.7M | Buy |
1,184,371
+172,807
| +17% | +$5.35M | 0.01% | 1208 |
|
|
2019
Q3 | $30.4M | Buy |
1,011,564
+168,792
| +20% | +$5.07M | ﹤0.01% | 1296 |
|
|
2019
Q2 | $25.8M | Buy |
842,772
+237,649
| +39% | +$7.28M | ﹤0.01% | 1412 |
|
|
2019
Q1 | $19.5M | Buy |
605,123
+109,047
| +22% | +$3.52M | ﹤0.01% | 1617 |
|
|
2018
Q4 | $13.1M | Buy |
496,076
+64,620
| +15% | +$1.71M | ﹤0.01% | 1755 |
|
|
2018
Q3 | $12.7M | Buy |
431,456
+41,210
| +11% | +$1.22M | ﹤0.01% | 1946 |
|
|
2018
Q2 | $11.9M | Sell |
390,246
-209,989
| -35% | -$6.4M | ﹤0.01% | 1990 |
|
|
2018
Q1 | $15.9M | Buy |
600,235
+97,207
| +19% | +$2.58M | ﹤0.01% | 1732 |
|
|
2017
Q4 | $14.7M | Buy |
503,028
+36,699
| +8% | +$1.07M | ﹤0.01% | 1784 |
|
|
2017
Q3 | $14.1M | Buy |
466,329
+266,523
| +133% | +$8.05M | ﹤0.01% | 1897 |
|
|
2017
Q2 | $5.83M | Sell |
199,806
-260
| -0.1% | -$7.59K | ﹤0.01% | 2507 |
|
|
2017
Q1 | $5.41M | Sell |
200,066
-138,114
| -41% | -$3.74M | ﹤0.01% | 2524 |
|
|
2016
Q4 | $8.56M | Sell |
338,180
-42,878
| -11% | -$1.09M | ﹤0.01% | 2084 |
|
|
2016
Q3 | $9.93M | Sell |
381,058
-15,791
| -4% | -$412K | ﹤0.01% | 1910 |
|
|
2016
Q2 | $10.6M | Buy |
+396,849
| New | +$10.6M | ﹤0.01% | 1791 |
|