Deroy & Devereaux Private Investment Counsel’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 |
-475,493
| Closed | -$18.4M | – | 161 |
|
|
2022
Q1 | $18.4M | Buy |
475,493
+4,621
| +1% | +$179K | 1.34% | 40 |
|
|
2021
Q4 | $19.2M | Sell |
470,872
-7,273
| -2% | -$297K | 1.42% | 36 |
|
|
2021
Q3 | $18.3M | Sell |
478,145
-37,705
| -7% | -$1.44M | 1.43% | 34 |
|
|
2021
Q2 | $18.9M | Sell |
515,850
-2,747
| -0.5% | -$101K | 1.42% | 34 |
|
|
2021
Q1 | $16.9M | Sell |
518,597
-3,399
| -0.7% | -$111K | 1.34% | 37 |
|
|
2020
Q4 | $16.3M | Sell |
521,996
-30,228
| -5% | -$946K | 1.45% | 34 |
|
|
2020
Q3 | $15.5M | Sell |
552,224
-739
| -0.1% | -$20.7K | 1.62% | 28 |
|
|
2020
Q2 | $15M | Sell |
552,963
-6,603
| -1% | -$180K | 1.66% | 29 |
|
|
2020
Q1 | $13.2M | Sell |
559,566
-2,616
| -0.5% | -$61.9K | 1.73% | 31 |
|
|
2019
Q4 | $17.4M | Buy |
562,182
+97,675
| +21% | +$3.03M | 1.52% | 34 |
|
|
2019
Q3 | $14M | Sell |
464,507
-5,987
| -1% | -$180K | 1.36% | 44 |
|
|
2019
Q2 | $14.4M | Buy |
470,494
+120,117
| +34% | +$3.68M | 1.39% | 40 |
|
|
2019
Q1 | $11.3M | Buy |
350,377
+263,202
| +302% | +$8.49M | 1.13% | 47 |
|
|
2018
Q4 | $2.3M | Sell |
87,175
-550
| -0.6% | -$14.5K | 0.27% | 57 |
|
|
2018
Q3 | $2.59M | Buy |
87,725
+18,050
| +26% | +$532K | 0.26% | 59 |
|
|
2018
Q2 | $2.12M | Buy |
69,675
+1,400
| +2% | +$42.6K | 0.22% | 72 |
|
|
2018
Q1 | $1.81M | Buy |
+68,275
| New | +$1.81M | 0.19% | 75 |
|