ERSOT
MGP
Employees Retirement System of Texas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-312,093
| Closed | -$12.1M | – | 792 |
|
|
2022
Q1 | $12.1M | Buy |
312,093
+26,781
| +9% | +$1.04M | 0.14% | 174 |
|
|
2021
Q4 | $11.7M | Sell |
285,312
-7,294
| -2% | -$298K | 0.13% | 194 |
|
|
2021
Q3 | $11.2M | Sell |
292,606
-47,202
| -14% | -$1.81M | 0.13% | 191 |
|
|
2021
Q2 | $12.4M | Buy |
339,808
+8,841
| +3% | +$324K | 0.15% | 173 |
|
|
2021
Q1 | $10.8M | Hold |
330,967
| – | – | 0.14% | 189 |
|
|
2020
Q4 | $10.4M | Sell |
330,967
-32,399
| -9% | -$1.01M | 0.16% | 157 |
|
|
2020
Q3 | $10.2M | Buy |
363,366
+1,800
| +0.5% | +$50.4K | 0.15% | 170 |
|
|
2020
Q2 | $9.84M | Hold |
361,566
| – | – | 0.15% | 166 |
|
|
2020
Q1 | $8.56M | Buy |
361,566
+224,699
| +164% | +$5.32M | 0.16% | 151 |
|
|
2019
Q4 | $4.24M | Buy |
+136,867
| New | +$4.24M | 0.07% | 327 |
|