Bardin Hill Management Partners’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 |
-206,674
| Closed | -$8M | – | 105 |
|
|
2022
Q1 | $8M | Hold |
206,674
| – | – | 1.74% | 16 |
|
|
2021
Q4 | $8.44M | Hold |
206,674
| – | – | 1.77% | 22 |
|
|
2021
Q3 | $7.92M | Hold |
206,674
| – | – | 1.28% | 25 |
|
|
2021
Q2 | $7.57M | Buy |
206,674
+40,000
| +24% | +$1.46M | 1.33% | 26 |
|
|
2021
Q1 | $5.44M | Hold |
166,674
| – | – | 1.01% | 27 |
|
|
2020
Q4 | $5.22M | Buy |
166,674
+65,562
| +65% | +$2.05M | 1.09% | 25 |
|
|
2020
Q3 | $2.83M | Hold |
101,112
| – | – | 0.75% | 25 |
|
|
2020
Q2 | $2.75M | Buy |
+101,112
| New | +$2.75M | 1.01% | 17 |
|