FDx Advisors’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 |
-13,577
| Closed | -$525K | – | 918 |
|
|
2022
Q1 | $525K | Buy |
13,577
+3,544
| +35% | +$137K | 0.02% | 492 |
|
|
2021
Q4 | $410K | Buy |
+10,033
| New | +$410K | 0.01% | 598 |
|
|
2019
Q3 | – | Sell |
-25,812
| Closed | -$791K | – | 843 |
|
|
2019
Q2 | $791K | Sell |
25,812
-525
| -2% | -$16.1K | 0.03% | 378 |
|
|
2019
Q1 | $849K | Buy |
+26,337
| New | +$849K | 0.03% | 337 |
|
|
2018
Q4 | – | Sell |
-29,198
| Closed | -$861K | – | 863 |
|
|
2018
Q3 | $861K | Buy |
29,198
+8,548
| +41% | +$252K | 0.03% | 373 |
|
|
2018
Q2 | $629K | Buy |
20,650
+3,859
| +23% | +$118K | 0.02% | 475 |
|
|
2018
Q1 | $446K | Buy |
16,791
+4,711
| +39% | +$125K | 0.01% | 818 |
|
|
2017
Q4 | $352K | Sell |
12,080
-993
| -8% | -$28.9K | 0.01% | 951 |
|
|
2017
Q3 | $395K | Buy |
+13,073
| New | +$395K | 0.01% | 920 |
|