CIA
MGP
Capital Investment 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-210,828
| Closed | -$8.16M | – | 608 |
|
2022
Q1 | $8.16M | Buy |
210,828
+29,448
| +16% | +$1.14M | 0.25% | 87 |
|
2021
Q4 | $7.41M | Buy |
181,380
+16,166
| +10% | +$660K | 0.23% | 94 |
|
2021
Q3 | $6.33M | Buy |
165,214
+18,568
| +13% | +$711K | 0.21% | 96 |
|
2021
Q2 | $5.37M | Buy |
146,646
+27,142
| +23% | +$994K | 0.19% | 103 |
|
2021
Q1 | $3.9M | Buy |
119,504
+28,286
| +31% | +$923K | 0.15% | 117 |
|
2020
Q4 | $2.86M | Buy |
91,218
+16,691
| +22% | +$522K | 0.12% | 127 |
|
2020
Q3 | $2.09M | Buy |
74,527
+38,721
| +108% | +$1.08M | 0.1% | 148 |
|
2020
Q2 | $974K | Buy |
+35,806
| New | +$974K | 0.05% | 219 |
|