Brinker Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-12,303
| Closed | -$359K | – | 1029 |
|
|
2017
Q4 | $359K | Sell |
12,303
-257
| -2% | -$7.5K | 0.01% | 794 |
|
|
2017
Q3 | $380K | Sell |
12,560
-20
| -0.2% | -$605 | 0.02% | 746 |
|
|
2017
Q2 | $367K | Sell |
12,580
-9
| -0.1% | -$263 | 0.02% | 577 |
|
|
2017
Q1 | $341K | Sell |
12,589
-327
| -3% | -$8.86K | 0.02% | 736 |
|
|
2016
Q4 | $332K | Buy |
+12,916
| New | +$332K | 0.02% | 554 |
|