BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.48M | Buy |
49,448
+1,783
| +4% | +$53.4K | 0.01% | 662 |
|
|
2019
Q2 | $1.46M | Sell |
47,665
-514
| -1% | -$15.7K | 0.01% | 672 |
|
|
2019
Q1 | $1.55M | Buy |
48,179
+9,270
| +24% | +$299K | 0.02% | 654 |
|
|
2018
Q4 | $1.03M | Sell |
38,909
-7,755
| -17% | -$205K | 0.01% | 733 |
|
|
2018
Q3 | $1.38M | Buy |
46,664
+806
| +2% | +$23.8K | 0.01% | 720 |
|
|
2018
Q2 | $1.4M | Buy |
45,858
+12,755
| +39% | +$388K | 0.01% | 700 |
|
|
2018
Q1 | $878K | Sell |
33,103
-696
| -2% | -$18.5K | 0.01% | 818 |
|
|
2017
Q4 | $985K | Buy |
33,799
+1,857
| +6% | +$54.1K | 0.01% | 753 |
|
|
2017
Q3 | $965K | Buy |
31,942
+24,742
| +344% | +$747K | 0.01% | 755 |
|
|
2017
Q2 | $210K | Buy |
+7,200
| New | +$210K | ﹤0.01% | 1261 |
|
|
2016
Q4 | – | Sell |
-7,700
| Closed | -$201K | – | 1207 |
|
|
2016
Q3 | $201K | Hold |
7,700
| – | – | ﹤0.01% | 1147 |
|
|
2016
Q2 | $205K | Buy |
+7,700
| New | +$205K | ﹤0.01% | 1116 |
|