BWCA
MGP
Brenner West Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,254,746
| Closed | -$37M | – | 18 |
|
|
2018
Q3 | $37M | Sell |
1,254,746
-556,772
| -31% | -$16.4M | 4.6% | 9 |
|
|
2018
Q2 | $55.2M | Hold |
1,811,518
| – | – | 6.18% | 6 |
|
|
2018
Q1 | $48.1M | Buy |
1,811,518
+22,443
| +1% | +$596K | 6.57% | 7 |
|
|
2017
Q4 | $52.2M | Sell |
1,789,075
-264,768
| -13% | -$7.72M | 6.83% | 6 |
|
|
2017
Q3 | $62M | Sell |
2,053,843
-3,658
| -0.2% | -$111K | 7.41% | 6 |
|
|
2017
Q2 | $60.1M | Buy |
2,057,501
+1,520,658
| +283% | +$44.4M | 6.99% | 6 |
|
|
2017
Q1 | $14.5M | Buy |
+536,843
| New | +$14.5M | 1.47% | 14 |
|