Comerica Bank’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 |
-143,829
| Closed | -$5.92M | – | 2223 |
|
|
2022
Q1 | $5.92M | Sell |
143,829
-1,254
| -0.9% | -$51.6K | 0.04% | 498 |
|
|
2021
Q4 | $5.47M | Sell |
145,083
-6,652
| -4% | -$251K | 0.04% | 528 |
|
|
2021
Q3 | $6.17M | Sell |
151,735
-5,257
| -3% | -$214K | 0.04% | 571 |
|
|
2021
Q2 | $6.18M | Sell |
156,992
-28,669
| -15% | -$1.13M | 0.04% | 586 |
|
|
2021
Q1 | $6.53M | Buy |
185,661
+17,722
| +11% | +$623K | 0.04% | 578 |
|
|
2020
Q4 | $5.26M | Sell |
167,939
-10,949
| -6% | -$343K | 0.03% | 666 |
|
|
2020
Q3 | $4.89M | Sell |
178,888
-3,386
| -2% | -$92.5K | 0.04% | 598 |
|
|
2020
Q2 | $4.99M | Sell |
182,274
-4,357
| -2% | -$119K | 0.04% | 532 |
|
|
2020
Q1 | $4.35M | Buy |
186,631
+19,104
| +11% | +$445K | 0.04% | 503 |
|
|
2019
Q4 | $5.39M | Buy |
167,527
+5,241
| +3% | +$169K | 0.04% | 488 |
|
|
2019
Q3 | $5.07M | Sell |
162,286
-262
| -0.2% | -$8.18K | 0.04% | 501 |
|
|
2019
Q2 | $4.88M | Buy |
162,548
+475
| +0.3% | +$14.3K | 0.04% | 524 |
|
|
2019
Q1 | $5.25M | Sell |
162,073
-1,787
| -1% | -$57.8K | 0.04% | 482 |
|
|
2018
Q4 | $4.93M | Sell |
163,860
-7,476
| -4% | -$225K | 0.04% | 502 |
|
|
2018
Q3 | $4.75M | Sell |
171,336
-120
| -0.1% | -$3.33K | 0.04% | 527 |
|
|
2018
Q2 | $5.26M | Sell |
171,456
-455
| -0.3% | -$13.9K | 0.04% | 586 |
|
|
2018
Q1 | $4.83M | Buy |
171,911
+28,738
| +20% | +$808K | 0.03% | 632 |
|
|
2017
Q4 | $4.08M | Buy |
143,173
+36,776
| +35% | +$1.05M | 0.03% | 815 |
|
|
2017
Q3 | $3.11M | Buy |
106,397
+23,897
| +29% | +$698K | 0.02% | 922 |
|
|
2017
Q2 | $2.41M | Hold |
82,500
| – | – | 0.02% | 1083 |
|
|
2017
Q1 | $2.36M | Hold |
82,500
| – | – | 0.02% | 1116 |
|
|
2016
Q4 | $2.07M | Buy |
+82,500
| New | +$2.07M | 0.02% | 1176 |
|