Carlson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-632,322
| Closed | -$19M | – | 309 |
|
|
2019
Q3 | $19M | Sell |
632,322
-6,400
| -1% | -$192K | 0.34% | 107 |
|
|
2019
Q2 | $19.6M | Sell |
638,722
-17,437
| -3% | -$534K | 0.3% | 105 |
|
|
2019
Q1 | $21.2M | Buy |
+656,159
| New | +$21.2M | 0.38% | 83 |
|
|
2018
Q4 | – | Sell |
-263,800
| Closed | -$7.78M | – | 328 |
|
|
2018
Q3 | $7.78M | Sell |
263,800
-44,900
| -15% | -$1.32M | 0.1% | 206 |
|
|
2018
Q2 | $9.4M | Sell |
308,700
-24,400
| -7% | -$743K | 0.13% | 176 |
|
|
2018
Q1 | $8.84M | Buy |
+333,100
| New | +$8.84M | 0.13% | 180 |
|
|
2017
Q4 | – | Sell |
-340,719
| Closed | -$10.3M | – | 264 |
|
|
2017
Q3 | $10.3M | Buy |
+340,719
| New | +$10.3M | 0.18% | 157 |
|