Dupont Capital Management’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 |
-14,821
| Closed | -$574K | – | 1939 |
|
|
2022
Q1 | $574K | Hold |
14,821
| – | – | 0.02% | 697 |
|
|
2021
Q4 | $605K | Sell |
14,821
-4,663
| -24% | -$190K | 0.02% | 723 |
|
|
2021
Q3 | $746K | Sell |
19,484
-4,103
| -17% | -$157K | 0.02% | 692 |
|
|
2021
Q2 | $864K | Hold |
23,587
| – | – | 0.02% | 694 |
|
|
2021
Q1 | $769K | Sell |
23,587
-5,806
| -20% | -$189K | 0.02% | 692 |
|
|
2020
Q4 | $920K | Hold |
29,393
| – | – | 0.02% | 591 |
|
|
2020
Q3 | $822K | Hold |
29,393
| – | – | 0.02% | 569 |
|
|
2020
Q2 | $800K | Buy |
29,393
+21,115
| +255% | +$575K | 0.02% | 598 |
|
|
2020
Q1 | $196K | Sell |
8,278
-11,551
| -58% | -$273K | ﹤0.01% | 1030 |
|
|
2019
Q4 | $614K | Sell |
19,829
-40,571
| -67% | -$1.26M | 0.01% | 742 |
|
|
2019
Q3 | $1.82M | Buy |
60,400
+3,914
| +7% | +$118K | 0.04% | 363 |
|
|
2019
Q2 | $1.73M | Hold |
56,486
| – | – | 0.04% | 404 |
|
|
2019
Q1 | $1.82M | Sell |
56,486
-5,611
| -9% | -$181K | 0.04% | 392 |
|
|
2018
Q4 | $1.64M | Buy |
62,097
+11,252
| +22% | +$297K | 0.04% | 400 |
|
|
2018
Q3 | $1.5M | Buy |
50,845
+3,880
| +8% | +$114K | 0.03% | 459 |
|
|
2018
Q2 | $1.43M | Sell |
46,965
-561
| -1% | -$17.1K | 0.03% | 457 |
|
|
2018
Q1 | $1.26M | Sell |
47,526
-2,902
| -6% | -$77K | 0.03% | 459 |
|
|
2017
Q4 | $1.47M | Sell |
50,428
-1,315
| -3% | -$38.3K | 0.03% | 433 |
|
|
2017
Q3 | $1.56M | Hold |
51,743
| – | – | 0.04% | 416 |
|
|
2017
Q2 | $1.51M | Buy |
+51,743
| New | +$1.51M | 0.03% | 437 |
|