ECM
MGP
Element 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-152,089
| Closed | -$4.91M | – | 824 |
|
|
2019
Q1 | $4.91M | Buy |
152,089
+143,795
| +1,734% | +$4.64M | 0.15% | 114 |
|
|
2018
Q4 | $219K | Sell |
8,294
-2,771
| -25% | -$73.2K | 0.01% | 541 |
|
|
2018
Q3 | $326K | Buy |
11,065
+2,851
| +35% | +$84K | 0.01% | 565 |
|
|
2018
Q2 | $250K | Sell |
8,214
-2,934
| -26% | -$89.3K | 0.01% | 622 |
|
|
2018
Q1 | $296K | Buy |
+11,148
| New | +$296K | 0.01% | 481 |
|
|
2016
Q3 | – | Sell |
-440,000
| Closed | -$11.7M | – | 194 |
|
|
2016
Q2 | $11.7M | Buy |
+440,000
| New | +$11.7M | 1.77% | 14 |
|