Bienville Capital Management’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 |
-21,246
| Closed | -$833K | – | 154 |
|
|
2022
Q1 | $833K | Hold |
21,246
| – | – | 0.41% | 64 |
|
|
2021
Q4 | $879K | Hold |
21,246
| – | – | 0.64% | 33 |
|
|
2021
Q3 | $825K | Hold |
21,246
| – | – | 0.47% | 41 |
|
|
2021
Q2 | $789K | Hold |
21,246
| – | – | 0.07% | 69 |
|
|
2021
Q1 | $704K | Hold |
21,246
| – | – | 0.09% | 70 |
|
|
2020
Q4 | $675K | Hold |
21,246
| – | – | 0.07% | 53 |
|
|
2020
Q3 | $605K | Hold |
21,246
| – | – | 0.07% | 58 |
|
|
2020
Q2 | $588K | Buy |
21,246
+10,876
| +105% | +$301K | 0.05% | 49 |
|
|
2020
Q1 | $250K | Buy |
+10,370
| New | +$250K | 0.05% | 77 |
|