Charles Schwab’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-20,771
| Closed | -$849K | – | 3653 |
|
|
2021
Q4 | $849K | Sell |
20,771
-729
| -3% | -$29.8K | ﹤0.01% | 2966 |
|
|
2021
Q3 | $823K | Sell |
21,500
-363
| -2% | -$13.9K | ﹤0.01% | 2943 |
|
|
2021
Q2 | $801K | Sell |
21,863
-1,133
| -5% | -$41.5K | ﹤0.01% | 3003 |
|
|
2021
Q1 | $720K | Hold |
22,996
| – | – | ﹤0.01% | 2954 |
|
|
2020
Q4 | $720K | Sell |
22,996
-363
| -2% | -$11.4K | ﹤0.01% | 2877 |
|
|
2020
Q3 | $654K | Buy |
+23,359
| New | +$654K | ﹤0.01% | 2804 |
|