Envestnet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-245,108
| Closed | -$9.49M | – | 4140 |
|
|
2022
Q1 | $9.49M | Sell |
245,108
-6,582
| -3% | -$255K | ﹤0.01% | 1233 |
|
|
2021
Q4 | $10.3M | Sell |
251,690
-1,638
| -0.6% | -$66.9K | 0.01% | 1176 |
|
|
2021
Q3 | $9.7M | Buy |
253,328
+15,580
| +7% | +$597K | 0.01% | 1165 |
|
|
2021
Q2 | $8.71M | Buy |
237,748
+48,611
| +26% | +$1.78M | ﹤0.01% | 1211 |
|
|
2021
Q1 | $6.17M | Buy |
189,137
+71,572
| +61% | +$2.33M | ﹤0.01% | 1310 |
|
|
2020
Q4 | $3.68M | Buy |
117,565
+11,435
| +11% | +$358K | ﹤0.01% | 1421 |
|
|
2020
Q3 | $2.97M | Buy |
106,130
+16,076
| +18% | +$450K | ﹤0.01% | 1404 |
|
|
2020
Q2 | $2.45M | Buy |
90,054
+6,080
| +7% | +$165K | ﹤0.01% | 1459 |
|
|
2020
Q1 | $1.99M | Sell |
83,974
-7,064
| -8% | -$167K | ﹤0.01% | 1419 |
|
|
2019
Q4 | $2.82M | Buy |
91,038
+14,886
| +20% | +$461K | ﹤0.01% | 1430 |
|
|
2019
Q3 | $2.29M | Buy |
76,152
+15,639
| +26% | +$470K | ﹤0.01% | 1475 |
|
|
2019
Q2 | $1.86M | Buy |
60,513
+6,294
| +12% | +$193K | ﹤0.01% | 1596 |
|
|
2019
Q1 | $1.75M | Buy |
54,219
+15,516
| +40% | +$501K | ﹤0.01% | 1544 |
|
|
2018
Q4 | $1.02M | Buy |
+38,703
| New | +$1.02M | ﹤0.01% | 1737 |
|
|
2018
Q3 | – | Sell |
-1,661
| Closed | -$51K | – | 2854 |
|
|
2018
Q2 | $51K | Sell |
1,661
-2,351
| -59% | -$72.2K | ﹤0.01% | 2203 |
|
|
2018
Q1 | $106K | Sell |
4,012
-3,652
| -48% | -$96.5K | ﹤0.01% | 1887 |
|
|
2017
Q4 | $223K | Sell |
7,664
-1,624
| -17% | -$47.3K | ﹤0.01% | 1790 |
|
|
2017
Q3 | $281K | Buy |
9,288
+8,388
| +932% | +$254K | ﹤0.01% | 1698 |
|
|
2017
Q2 | $26K | Sell |
900
-89
| -9% | -$2.57K | ﹤0.01% | 2543 |
|
|
2017
Q1 | $26K | Sell |
989
-40
| -4% | -$1.05K | ﹤0.01% | 2616 |
|
|
2016
Q4 | $26K | Sell |
1,029
-844
| -45% | -$21.3K | ﹤0.01% | 2608 |
|
|
2016
Q3 | $49K | Buy |
+1,873
| New | +$49K | ﹤0.01% | 2597 |
|