ETC
MGP
Exchange Traded Concepts’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-103,790
| Closed | -$3.98M | – | 1268 |
|
|
2021
Q3 | $3.98M | Buy |
103,790
+21,224
| +26% | +$813K | 0.1% | 130 |
|
|
2021
Q2 | $3.02M | Buy |
82,566
+16,109
| +24% | +$590K | 0.1% | 167 |
|
|
2021
Q1 | $2.17M | Buy |
66,457
+19,728
| +42% | +$644K | 0.08% | 195 |
|
|
2020
Q4 | $1.46M | Sell |
46,729
-1,358
| -3% | -$42.5K | 0.07% | 191 |
|
|
2020
Q3 | $1.35M | Buy |
48,087
+5,300
| +12% | +$148K | 0.08% | 138 |
|
|
2020
Q2 | $1.16M | Sell |
42,787
-2,453
| -5% | -$66.7K | 0.19% | 115 |
|
|
2020
Q1 | $1.07M | Buy |
45,240
+10,788
| +31% | +$255K | 0.58% | 51 |
|
|
2019
Q4 | $1.07M | Buy |
+34,452
| New | +$1.07M | 0.22% | 63 |
|