Exane Derivatives’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 |
-11
| Closed | -$426 | – | 1066 |
|
|
2022
Q1 | $426 | Hold |
11
| – | – | ﹤0.01% | 883 |
|
|
2021
Q4 | $449 | Sell |
11
-197
| -95% | -$8.04K | ﹤0.01% | 769 |
|
|
2021
Q3 | $7.97K | Sell |
208
-3,937
| -95% | -$151K | ﹤0.01% | 698 |
|
|
2021
Q2 | $151K | Buy |
4,145
+239
| +6% | +$8.74K | 0.03% | 467 |
|
|
2021
Q1 | $127K | Buy |
3,906
+3,889
| +22,876% | +$127K | 0.04% | 370 |
|
|
2020
Q4 | $532 | Hold |
17
| – | – | ﹤0.01% | 722 |
|
|
2020
Q3 | $476 | Hold |
17
| – | – | ﹤0.01% | 653 |
|
|
2020
Q2 | $463 | Sell |
17
-7,037
| -100% | -$192K | ﹤0.01% | 595 |
|
|
2020
Q1 | $167K | Buy |
7,054
+77
| +1% | +$1.82K | 0.05% | 202 |
|
|
2019
Q4 | $216K | Buy |
6,977
+6,951
| +26,735% | +$215K | 0.04% | 235 |
|
|
2019
Q3 | $781 | Sell |
26
-295
| -92% | -$8.86K | ﹤0.01% | 523 |
|
|
2019
Q2 | $9.84K | Sell |
321
-4,679
| -94% | -$143K | ﹤0.01% | 433 |
|
|
2019
Q1 | $161K | Buy |
+5,000
| New | +$161K | 0.03% | 231 |
|