BC
MGP
Brookfield Corp’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
Q4 | – | Sell |
-1,555,585
| Closed | -$43.5M | – | 541 |
|
|
2020
Q3 | $43.5M | Sell |
1,555,585
-1,328,681
| -46% | -$37.2M | 0.24% | 66 |
|
|
2020
Q2 | $78.5M | Buy |
+2,884,266
| New | +$78.5M | 0.45% | 52 |
|
|
2019
Q3 | – | Sell |
-4,795,633
| Closed | -$147M | – | 176 |
|
|
2019
Q2 | $147M | Sell |
4,795,633
-1,329,367
| -22% | -$40.7M | 0.63% | 35 |
|
|
2019
Q1 | $198M | Buy |
6,125,000
+191,600
| +3% | +$6.18M | 0.83% | 24 |
|
|
2018
Q4 | $157M | Buy |
5,933,400
+3,405,497
| +135% | +$89.9M | 0.78% | 30 |
|
|
2018
Q3 | $74.5M | Sell |
2,527,903
-2,136,600
| -46% | -$63M | 0.3% | 63 |
|
|
2018
Q2 | $142M | Buy |
+4,664,503
| New | +$142M | 0.45% | 41 |
|
|
2018
Q1 | – | Sell |
-3,526,108
| Closed | -$103M | – | 109 |
|
|
2017
Q4 | $103M | Buy |
+3,526,108
| New | +$103M | 0.46% | 36 |
|
|
2017
Q3 | – | Sell |
-2,382,950
| Closed | -$69.6M | – | 108 |
|
|
2017
Q2 | $69.6M | Sell |
2,382,950
-832,131
| -26% | -$24.3M | 0.36% | 45 |
|
|
2017
Q1 | $87M | Sell |
3,215,081
-20,600
| -0.6% | -$557K | 0.5% | 36 |
|
|
2016
Q4 | $81.9M | Buy |
3,235,681
+555,890
| +21% | +$14.1M | 0.46% | 36 |
|
|
2016
Q3 | $69.9M | Sell |
2,679,791
-634,602
| -19% | -$16.5M | 0.38% | 39 |
|
|
2016
Q2 | $88.4M | Buy |
+3,314,393
| New | +$88.4M | 0.44% | 43 |
|