MGP
Citadel 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 |
-311,853
| Closed | -$12.1M | – | 7500 |
|
|
2022
Q1 | $12.1M | Sell |
311,853
-997,880
| -76% | -$38.6M | ﹤0.01% | 1264 |
|
|
2021
Q4 | $53.5M | Buy |
1,309,733
+423,393
| +48% | +$17.3M | 0.01% | 459 |
|
|
2021
Q3 | $33.9M | Sell |
886,340
-2,414,167
| -73% | -$92.5M | 0.01% | 617 |
|
|
2021
Q2 | $121M | Sell |
3,300,507
-206,071
| -6% | -$7.55M | 0.03% | 188 |
|
|
2021
Q1 | $114M | Sell |
3,506,578
-1,013,314
| -22% | -$33.1M | 0.03% | 186 |
|
|
2020
Q4 | $141M | Buy |
4,519,892
+258,865
| +6% | +$8.1M | 0.04% | 133 |
|
|
2020
Q3 | $119M | Sell |
4,261,027
-125,456
| -3% | -$3.51M | 0.03% | 141 |
|
|
2020
Q2 | $119M | Buy |
4,386,483
+1,041,185
| +31% | +$28.3M | 0.04% | 131 |
|
|
2020
Q1 | $79.2M | Buy |
3,345,298
+6,420
| +0.2% | +$152K | 0.04% | 215 |
|
|
2019
Q4 | $103M | Buy |
3,338,878
+2,168,344
| +185% | +$67.2M | 0.04% | 185 |
|
|
2019
Q3 | $35.2M | Sell |
1,170,534
-53,981
| -4% | -$1.62M | 0.02% | 551 |
|
|
2019
Q2 | $37.5M | Buy |
1,224,515
+249,328
| +26% | +$7.64M | 0.02% | 500 |
|
|
2019
Q1 | $31.5M | Buy |
975,187
+119,049
| +14% | +$3.84M | 0.02% | 551 |
|
|
2018
Q4 | $22.6M | Buy |
856,138
+114,616
| +15% | +$3.03M | 0.01% | 627 |
|
|
2018
Q3 | $21.9M | Buy |
741,522
+208,252
| +39% | +$6.14M | 0.01% | 718 |
|
|
2018
Q2 | $16.2M | Buy |
533,270
+126,584
| +31% | +$3.86M | 0.01% | 809 |
|
|
2018
Q1 | $10.8M | Buy |
406,686
+334,359
| +462% | +$8.87M | 0.01% | 908 |
|
|
2017
Q4 | $2.11M | Sell |
72,327
-155,300
| -68% | -$4.53M | ﹤0.01% | 1871 |
|
|
2017
Q3 | $6.88M | Buy |
227,627
+76,559
| +51% | +$2.31M | 0.01% | 1102 |
|
|
2017
Q2 | $4.41M | Sell |
151,068
-88,386
| -37% | -$2.58M | ﹤0.01% | 1259 |
|
|
2017
Q1 | $6.48M | Buy |
239,454
+229,691
| +2,353% | +$6.21M | 0.01% | 1086 |
|
|
2016
Q4 | $247K | Sell |
9,763
-1,352,434
| -99% | -$34.2M | ﹤0.01% | 2928 |
|
|
2016
Q3 | $35.5M | Sell |
1,362,197
-563,967
| -29% | -$14.7M | 0.04% | 337 |
|
|
2016
Q2 | $51.4M | Buy |
+1,926,164
| New | +$51.4M | 0.06% | 207 |
|