ESCM
MGP
Echo Street Capital Management’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-401,473
| Closed | -$14.7M | – | 806 |
|
|
2021
Q2 | $14.7M | Buy |
401,473
+13,248
| +3% | +$485K | 0.11% | 110 |
|
|
2021
Q1 | $12.7M | Buy |
388,225
+54,799
| +16% | +$1.79M | 0.11% | 116 |
|
|
2020
Q4 | $10.4M | Buy |
333,426
+204,480
| +159% | +$6.4M | 0.1% | 107 |
|
|
2020
Q3 | $3.61M | Sell |
128,946
-2,643,015
| -95% | -$74M | 0.06% | 93 |
|
|
2020
Q2 | $75.4M | Buy |
2,771,961
+2,297,967
| +485% | +$62.5M | 0.89% | 34 |
|
|
2020
Q1 | $11.2M | Sell |
473,994
-2,186,241
| -82% | -$51.7M | 0.24% | 116 |
|
|
2019
Q4 | $82.4M | Buy |
2,660,235
+299,828
| +13% | +$9.29M | 1.27% | 15 |
|
|
2019
Q3 | $70.9M | Buy |
2,360,407
+621,687
| +36% | +$18.7M | 1.2% | 20 |
|
|
2019
Q2 | $53.3M | Buy |
1,738,720
+356,904
| +26% | +$10.9M | 0.94% | 30 |
|
|
2019
Q1 | $44.6M | Buy |
1,381,816
+148,259
| +12% | +$4.78M | 0.87% | 35 |
|
|
2018
Q4 | $32.6M | Buy |
1,233,557
+228,773
| +23% | +$6.04M | 0.82% | 37 |
|
|
2018
Q3 | $29.6M | Buy |
1,004,784
+369,088
| +58% | +$10.9M | 0.66% | 60 |
|
|
2018
Q2 | $19.4M | Sell |
635,696
-11,710
| -2% | -$357K | 0.47% | 81 |
|
|
2018
Q1 | $17.2M | Buy |
647,406
+141,694
| +28% | +$3.76M | 0.5% | 72 |
|
|
2017
Q4 | $14.7M | Buy |
+505,712
| New | +$14.7M | 0.44% | 82 |
|
|
2017
Q3 | – | Sell |
-213,443
| Closed | -$6.23M | – | 160 |
|
|
2017
Q2 | $6.23M | Sell |
213,443
-239,536
| -53% | -$6.99M | 0.23% | 117 |
|
|
2017
Q1 | $12.3M | Buy |
452,979
+275,283
| +155% | +$7.45M | 0.41% | 89 |
|
|
2016
Q4 | $4.5M | Sell |
177,696
-100,047
| -36% | -$2.53M | 0.18% | 128 |
|
|
2016
Q3 | $7.24M | Buy |
+277,743
| New | +$7.24M | 0.31% | 109 |
|