Evergreen Capital Management’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-220,683
| Closed | -$8.54M | – | 700 |
|
|
2022
Q1 | $8.54M | Buy |
220,683
+5,015
| +2% | +$194K | 0.35% | 88 |
|
|
2021
Q4 | $8.81M | Buy |
215,668
+9,925
| +5% | +$405K | 0.35% | 81 |
|
|
2021
Q3 | $7.88M | Buy |
205,743
+13,630
| +7% | +$522K | 0.36% | 78 |
|
|
2021
Q2 | $7.04M | Buy |
192,113
+7,555
| +4% | +$277K | 0.34% | 76 |
|
|
2021
Q1 | $6.02M | Sell |
184,558
-26,892
| -13% | -$877K | 0.31% | 90 |
|
|
2020
Q4 | $6.62M | Buy |
211,450
+1,728
| +0.8% | +$54.1K | 0.39% | 68 |
|
|
2020
Q3 | $5.87M | Buy |
+209,722
| New | +$5.87M | 0.41% | 64 |
|