Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-39,590
| Closed | -$1.52M | – | 2183 |
|
|
2021
Q3 | $1.52M | Sell |
39,590
-17,793
| -31% | -$681K | 0.04% | 446 |
|
|
2021
Q2 | $2.1M | Sell |
57,383
-16,323
| -22% | -$598K | 0.07% | 308 |
|
|
2021
Q1 | $2.4M | Buy |
73,706
+60,960
| +478% | +$1.99M | 0.09% | 201 |
|
|
2020
Q4 | $399K | Sell |
12,746
-83,715
| -87% | -$2.62M | 0.01% | 703 |
|
|
2020
Q3 | $2.7M | Buy |
+96,461
| New | +$2.7M | 0.16% | 126 |
|
|
2020
Q1 | – | Sell |
-31,340
| Closed | -$971K | – | 1065 |
|
|
2019
Q4 | $971K | Buy |
31,340
+7,516
| +32% | +$233K | 0.08% | 273 |
|
|
2019
Q3 | $716K | Buy |
23,824
+13,803
| +138% | +$415K | 0.07% | 321 |
|
|
2019
Q2 | $307K | Buy |
+10,021
| New | +$307K | 0.03% | 434 |
|
|
2018
Q1 | – | Sell |
-19,599
| Closed | -$571K | – | 828 |
|
|
2017
Q4 | $571K | Sell |
19,599
-867
| -4% | -$25.3K | 0.08% | 190 |
|
|
2017
Q3 | $618K | Sell |
20,466
-1,113
| -5% | -$33.6K | 0.1% | 165 |
|
|
2017
Q2 | $630K | Buy |
+21,579
| New | +$630K | 0.13% | 133 |
|