Citigroup’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
Q2 | – | Sell |
-53,285
| Closed | -$2.06M | – | 6070 |
|
|
2022
Q1 | $2.06M | Sell |
53,285
-294,263
| -85% | -$11.4M | ﹤0.01% | 1752 |
|
|
2021
Q4 | $14.2M | Sell |
347,548
-122,879
| -26% | -$5.02M | 0.01% | 796 |
|
|
2021
Q3 | $18M | Buy |
470,427
+357,851
| +318% | +$13.7M | 0.01% | 738 |
|
|
2021
Q2 | $4.12M | Buy |
112,576
+70,916
| +170% | +$2.6M | ﹤0.01% | 1567 |
|
|
2021
Q1 | $1.36M | Buy |
41,660
+7,620
| +22% | +$248K | ﹤0.01% | 2169 |
|
|
2020
Q4 | $1.07M | Buy |
34,040
+18,263
| +116% | +$571K | ﹤0.01% | 2131 |
|
|
2020
Q3 | $442K | Sell |
15,777
-28,184
| -64% | -$790K | ﹤0.01% | 2321 |
|
|
2020
Q2 | $1.2M | Buy |
43,961
+33,721
| +329% | +$917K | ﹤0.01% | 1974 |
|
|
2020
Q1 | $242K | Sell |
10,240
-4,689
| -31% | -$111K | ﹤0.01% | 2752 |
|
|
2019
Q4 | $463K | Buy |
14,929
+3,824
| +34% | +$119K | ﹤0.01% | 2674 |
|
|
2019
Q3 | $334K | Buy |
11,105
+2,647
| +31% | +$79.6K | ﹤0.01% | 2798 |
|
|
2019
Q2 | $259K | Sell |
8,458
-31,643
| -79% | -$969K | ﹤0.01% | 3063 |
|
|
2019
Q1 | $1.29M | Buy |
40,101
+31,473
| +365% | +$1.01M | ﹤0.01% | 1793 |
|
|
2018
Q4 | $227K | Sell |
8,628
-3,283
| -28% | -$86.4K | ﹤0.01% | 3009 |
|
|
2018
Q3 | $351K | Buy |
11,911
+2,670
| +29% | +$78.7K | ﹤0.01% | 2783 |
|
|
2018
Q2 | $281K | Sell |
9,241
-411
| -4% | -$12.5K | ﹤0.01% | 2722 |
|
|
2018
Q1 | $256K | Buy |
9,652
+149
| +2% | +$3.95K | ﹤0.01% | 2761 |
|
|
2017
Q4 | $277K | Buy |
9,503
+7,310
| +333% | +$213K | ﹤0.01% | 2776 |
|
|
2017
Q3 | $67K | Sell |
2,193
-17,122
| -89% | -$523K | ﹤0.01% | 3560 |
|
|
2017
Q2 | $564K | Sell |
19,315
-18,518
| -49% | -$541K | ﹤0.01% | 2351 |
|
|
2017
Q1 | $1.02M | Buy |
37,833
+17,199
| +83% | +$465K | ﹤0.01% | 1900 |
|
|
2016
Q4 | $522K | Sell |
20,634
-170,277
| -89% | -$4.31M | ﹤0.01% | 2863 |
|
|
2016
Q3 | $4.98M | Buy |
190,911
+26,458
| +16% | +$690K | ﹤0.01% | 891 |
|
|
2016
Q2 | $4.39M | Buy |
+164,453
| New | +$4.39M | ﹤0.01% | 870 |
|