BOK Financial’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
Q1 | – | Sell |
-31,858
| Closed | -$1.3M | – | 1037 |
|
|
2021
Q4 | $1.3M | Hold |
31,858
| – | – | 0.02% | 508 |
|
|
2021
Q3 | $1.22M | Buy |
+31,858
| New | +$1.22M | 0.02% | 519 |
|
|
2021
Q1 | $1.01M | Hold |
30,803
| – | – | 0.02% | 549 |
|
|
2020
Q4 | $964K | Sell |
30,803
-815
| -3% | -$25.5K | 0.02% | 527 |
|
|
2020
Q3 | $885K | Sell |
31,618
-936
| -3% | -$26.2K | 0.02% | 493 |
|
|
2020
Q2 | $886K | Buy |
32,554
+200
| +0.6% | +$5.44K | 0.02% | 486 |
|
|
2020
Q1 | $766K | Sell |
32,354
-2,980
| -8% | -$70.6K | 0.02% | 473 |
|
|
2019
Q4 | $1.09M | Sell |
35,334
-622
| -2% | -$19.3K | 0.02% | 492 |
|
|
2019
Q3 | $1.08M | Hold |
35,956
| – | – | 0.03% | 478 |
|
|
2019
Q2 | $1.1M | Sell |
35,956
-5,940
| -14% | -$182K | 0.03% | 468 |
|
|
2019
Q1 | $1.35M | Buy |
41,896
+606
| +1% | +$19.5K | 0.03% | 421 |
|
|
2018
Q4 | $1.09M | Buy |
41,290
+10,779
| +35% | +$285K | 0.03% | 439 |
|
|
2018
Q3 | $900K | Buy |
30,511
+2,167
| +8% | +$63.9K | 0.02% | 518 |
|
|
2018
Q2 | $863K | Buy |
28,344
+3,669
| +15% | +$112K | 0.02% | 518 |
|
|
2018
Q1 | $655K | Buy |
24,675
+2,606
| +12% | +$69.2K | 0.02% | 566 |
|
|
2017
Q4 | $643K | Buy |
22,069
+1,281
| +6% | +$37.3K | 0.02% | 601 |
|
|
2017
Q3 | $628K | Buy |
+20,788
| New | +$628K | 0.02% | 603 |
|