Engineers Gate Manager’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 |
-18,760
| Closed | -$726K | – | 2395 |
|
|
2022
Q1 | $726K | Buy |
18,760
+9,807
| +110% | +$380K | 0.03% | 858 |
|
|
2021
Q4 | $366K | Buy |
8,953
+493
| +6% | +$20.2K | 0.02% | 1270 |
|
|
2021
Q3 | $324K | Sell |
8,460
-11,400
| -57% | -$437K | 0.02% | 1145 |
|
|
2021
Q2 | $727K | Sell |
19,860
-8,251
| -29% | -$302K | 0.05% | 605 |
|
|
2021
Q1 | $917K | Buy |
28,111
+11,191
| +66% | +$365K | 0.05% | 625 |
|
|
2020
Q4 | $530K | Buy |
16,920
+3,850
| +29% | +$121K | 0.02% | 946 |
|
|
2020
Q3 | $366K | Sell |
13,070
-28,658
| -69% | -$803K | 0.02% | 1147 |
|
|
2020
Q2 | $1.14M | Buy |
41,728
+31,349
| +302% | +$853K | 0.06% | 547 |
|
|
2020
Q1 | $246K | Sell |
10,379
-3,984
| -28% | -$94.4K | 0.02% | 1151 |
|
|
2019
Q4 | $445K | Buy |
14,363
+4,040
| +39% | +$125K | 0.02% | 1050 |
|
|
2019
Q3 | $310K | Buy |
+10,323
| New | +$310K | 0.02% | 991 |
|