MGP
BNP Paribas Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-181,854
| Closed | -$5.63M | – | 836 |
|
|
2019
Q4 | $5.63M | Buy |
181,854
+3,242
| +2% | +$100K | 0.04% | 445 |
|
|
2019
Q3 | $5.37M | Sell |
178,612
-57,157
| -24% | -$1.72M | 0.04% | 436 |
|
|
2019
Q2 | $7.23M | Buy |
235,769
+68,846
| +41% | +$2.11M | 0.06% | 357 |
|
|
2019
Q1 | $5.38M | Sell |
166,923
-5,106
| -3% | -$165K | 0.05% | 443 |
|
|
2018
Q4 | $4.59M | Buy |
+172,029
| New | +$4.59M | 0.04% | 465 |
|
|
2018
Q1 | – | Sell |
-190,149
| Closed | -$5.54M | – | 955 |
|
|
2017
Q4 | $5.54M | Sell |
190,149
-184,351
| -49% | -$5.37M | 0.05% | 474 |
|
|
2017
Q3 | $11.3M | Buy |
374,500
+180,529
| +93% | +$5.45M | 0.1% | 295 |
|
|
2017
Q2 | $5.66M | Buy |
+193,971
| New | +$5.66M | 0.05% | 464 |
|