Fidelity Investments’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 |
-573,301
| Closed | -$22.2M | – | 5757 |
|
|
2022
Q1 | $22.2M | Sell |
573,301
-272,999
| -32% | -$10.6M | ﹤0.01% | 1736 |
|
|
2021
Q4 | $34.6M | Buy |
846,300
+541,549
| +178% | +$22.1M | ﹤0.01% | 1573 |
|
|
2021
Q3 | $11.7M | Buy |
304,751
+41,249
| +16% | +$1.58M | ﹤0.01% | 2067 |
|
|
2021
Q2 | $9.65M | Buy |
263,502
+123,801
| +89% | +$4.53M | ﹤0.01% | 2127 |
|
|
2021
Q1 | $4.56M | Buy |
139,701
+83,785
| +150% | +$2.73M | ﹤0.01% | 2286 |
|
|
2020
Q4 | $1.75M | Sell |
55,916
-60,300
| -52% | -$1.89M | ﹤0.01% | 2426 |
|
|
2020
Q3 | $3.25M | Buy |
116,216
+25,300
| +28% | +$708K | ﹤0.01% | 2185 |
|
|
2020
Q2 | $2.47M | Sell |
90,916
-35,800
| -28% | -$974K | ﹤0.01% | 2239 |
|
|
2020
Q1 | $3M | Buy |
+126,716
| New | +$3M | ﹤0.01% | 2088 |
|
|
2016
Q3 | – | Sell |
-593,325
| Closed | -$15.8M | – | 2712 |
|
|
2016
Q2 | $15.8M | Buy |
+593,325
| New | +$15.8M | ﹤0.01% | 1776 |
|