CIBC Asset Management’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 |
-13,265
| Closed | -$513K | – | 1531 |
|
|
2022
Q1 | $513K | Hold |
13,265
| – | – | ﹤0.01% | 831 |
|
|
2021
Q4 | $542K | Buy |
13,265
+932
| +8% | +$38.1K | ﹤0.01% | 814 |
|
|
2021
Q3 | $472K | Buy |
12,333
+471
| +4% | +$18K | ﹤0.01% | 837 |
|
|
2021
Q2 | $434K | Hold |
11,862
| – | – | ﹤0.01% | 844 |
|
|
2021
Q1 | $387K | Buy |
11,862
+959
| +9% | +$31.3K | ﹤0.01% | 860 |
|
|
2020
Q4 | $341K | Hold |
10,903
| – | – | ﹤0.01% | 848 |
|
|
2020
Q3 | $305K | Buy |
10,903
+269
| +3% | +$7.53K | ﹤0.01% | 826 |
|
|
2020
Q2 | $289K | Hold |
10,634
| – | – | ﹤0.01% | 815 |
|
|
2020
Q1 | $252K | Hold |
10,634
| – | – | ﹤0.01% | 784 |
|
|
2019
Q4 | $329K | Buy |
10,634
+363
| +4% | +$11.2K | ﹤0.01% | 842 |
|
|
2019
Q3 | $309K | Hold |
10,271
| – | – | ﹤0.01% | 832 |
|
|
2019
Q2 | $315K | Hold |
10,271
| – | – | ﹤0.01% | 838 |
|
|
2019
Q1 | $331K | Hold |
10,271
| – | – | ﹤0.01% | 808 |
|
|
2018
Q4 | $271K | Hold |
10,271
| – | – | ﹤0.01% | 815 |
|
|
2018
Q3 | $303K | Hold |
10,271
| – | – | ﹤0.01% | 848 |
|
|
2018
Q2 | $313K | Buy |
+10,271
| New | +$313K | ﹤0.01% | 817 |
|
|
2017
Q1 | – | Sell |
-32,790
| Closed | -$830K | – | 990 |
|
|
2016
Q4 | $830K | Hold |
32,790
| – | – | 0.01% | 606 |
|
|
2016
Q3 | $855K | Sell |
32,790
-44,000
| -57% | -$1.15M | 0.01% | 599 |
|
|
2016
Q2 | $2.05M | Buy |
+76,790
| New | +$2.05M | 0.02% | 367 |
|