Chartwell Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-43,098
| Closed | -$1.35M | – | 445 |
|
|
2020
Q4 | $1.35M | Sell |
43,098
-9,900
| -19% | -$310K | 0.04% | 332 |
|
|
2020
Q3 | $1.48M | Buy |
+52,998
| New | +$1.48M | 0.05% | 310 |
|
|
2020
Q2 | – | Sell |
-85,451
| Closed | -$2.02M | – | 431 |
|
|
2020
Q1 | $2.02M | Buy |
85,451
+32,890
| +63% | +$779K | 0.09% | 246 |
|
|
2019
Q4 | $1.63M | Sell |
52,561
-131,677
| -71% | -$4.08M | 0.05% | 312 |
|
|
2019
Q3 | $5.54M | Hold |
184,238
| – | – | 0.19% | 189 |
|
|
2019
Q2 | $5.65M | Buy |
184,238
+768
| +0.4% | +$23.5K | 0.18% | 189 |
|
|
2019
Q1 | $5.92M | Buy |
183,470
+67,729
| +59% | +$2.18M | 0.19% | 188 |
|
|
2018
Q4 | $3.06M | Buy |
115,741
+25,034
| +28% | +$661K | 0.11% | 262 |
|
|
2018
Q3 | $2.68M | Buy |
90,707
+126
| +0.1% | +$3.72K | 0.08% | 341 |
|
|
2018
Q2 | $2.76M | Sell |
90,581
-3,567
| -4% | -$109K | 0.08% | 313 |
|
|
2018
Q1 | $2.5M | Sell |
94,148
-171,403
| -65% | -$4.55M | 0.09% | 262 |
|
|
2017
Q4 | $7.74M | Sell |
265,551
-19,205
| -7% | -$560K | 0.26% | 136 |
|
|
2017
Q3 | $8.6M | Buy |
284,756
+12,021
| +4% | +$363K | 0.29% | 128 |
|
|
2017
Q2 | $7.96M | Buy |
272,735
+798
| +0.3% | +$23.3K | 0.3% | 122 |
|
|
2017
Q1 | $7.36M | Sell |
271,937
-288,208
| -51% | -$7.8M | 0.27% | 131 |
|
|
2016
Q4 | $14.2M | Sell |
560,145
-1,890,270
| -77% | -$47.8M | 0.48% | 71 |
|
|
2016
Q3 | $63.9M | Buy |
2,450,415
+484,635
| +25% | +$12.6M | 1.14% | 16 |
|
|
2016
Q2 | $52.4M | Buy |
+1,965,780
| New | +$52.4M | 0.94% | 29 |
|