Creative Planning’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 |
-8,363
| Closed | -$323K | – | 2483 |
|
|
2022
Q1 | $323K | Buy |
8,363
+1,670
| +25% | +$64.5K | ﹤0.01% | 1585 |
|
|
2021
Q4 | $273K | Buy |
6,693
+790
| +13% | +$32.2K | ﹤0.01% | 1687 |
|
|
2021
Q3 | $226K | Sell |
5,903
-714
| -11% | -$27.3K | ﹤0.01% | 1787 |
|
|
2021
Q2 | $242K | Buy |
+6,617
| New | +$242K | ﹤0.01% | 1680 |
|
|
2021
Q1 | – | Sell |
-10,474
| Closed | -$328K | – | 2436 |
|
|
2020
Q4 | $328K | Buy |
+10,474
| New | +$328K | ﹤0.01% | 1535 |
|
|
2017
Q3 | – | Sell |
-942
| Closed | -$27K | – | 3929 |
|
|
2017
Q2 | $27K | Buy |
942
+700
| +289% | +$20.1K | ﹤0.01% | 2942 |
|
|
2017
Q1 | $7K | Sell |
242
-700
| -74% | -$20.2K | ﹤0.01% | 3770 |
|
|
2016
Q4 | $24K | Buy |
+942
| New | +$24K | ﹤0.01% | 2935 |
|