MGP
Barrow, Hanley, Mewhinney & Strauss’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
Q2 | – | Sell |
-9,603,516
| Closed | -$372M | – | 343 |
|
|
2022
Q1 | $372M | Buy |
9,603,516
+199,189
| +2% | +$7.71M | 1.21% | 37 |
|
|
2021
Q4 | $384M | Sell |
9,404,327
-570,553
| -6% | -$23.3M | 1.21% | 36 |
|
|
2021
Q3 | $382M | Sell |
9,974,880
-1,753,854
| -15% | -$67.2M | 1.27% | 35 |
|
|
2021
Q2 | $430M | Sell |
11,728,734
-449,682
| -4% | -$16.5M | 1.38% | 33 |
|
|
2021
Q1 | $397M | Sell |
12,178,416
-565,239
| -4% | -$18.4M | 1.26% | 36 |
|
|
2020
Q4 | $399M | Sell |
12,743,655
-2,980,978
| -19% | -$93.3M | 1.37% | 31 |
|
|
2020
Q3 | $440M | Sell |
15,724,633
-341,520
| -2% | -$9.56M | 1.69% | 22 |
|
|
2020
Q2 | $437M | Buy |
16,066,153
+3,193,155
| +25% | +$86.9M | 1.71% | 19 |
|
|
2020
Q1 | $305M | Buy |
12,872,998
+7,535,464
| +141% | +$178M | 1.4% | 28 |
|
|
2019
Q4 | $165M | Sell |
5,337,534
-1,092,812
| -17% | -$33.8M | 0.53% | 53 |
|
|
2019
Q3 | $193M | Sell |
6,430,346
-1,160,519
| -15% | -$34.9M | 0.38% | 65 |
|
|
2019
Q2 | $233M | Sell |
7,590,865
-1,084,720
| -13% | -$33.2M | 0.42% | 62 |
|
|
2019
Q1 | $280M | Sell |
8,675,585
-245,672
| -3% | -$7.92M | 0.5% | 53 |
|
|
2018
Q4 | $236M | Sell |
8,921,257
-609,471
| -6% | -$16.1M | 0.46% | 57 |
|
|
2018
Q3 | $281M | Buy |
9,530,728
+2,992,206
| +46% | +$88.2M | 0.45% | 60 |
|
|
2018
Q2 | $199M | Buy |
+6,538,522
| New | +$199M | 0.32% | 77 |
|