FNF
MGP
Fidelity National Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-500,000
| Closed | -$19.4M | – | 36 |
|
|
2022
Q1 | $19.4M | Hold |
500,000
| – | – | 1.93% | 13 |
|
|
2021
Q4 | $20.4M | Hold |
500,000
| – | – | 1.7% | 15 |
|
|
2021
Q3 | $19.2M | Hold |
500,000
| – | – | 1.42% | 13 |
|
|
2021
Q2 | $18.3M | Hold |
500,000
| – | – | 1.33% | 13 |
|
|
2021
Q1 | $16.3M | Hold |
500,000
| – | – | 1.18% | 15 |
|
|
2020
Q4 | $15.7M | Hold |
500,000
| – | – | 1.98% | 13 |
|
|
2020
Q3 | $14M | Hold |
500,000
| – | – | 2.03% | 13 |
|
|
2020
Q2 | $13.6M | Hold |
500,000
| – | – | 1.94% | 12 |
|
|
2020
Q1 | $11.8M | Hold |
500,000
| – | – | 1.89% | 12 |
|
|
2019
Q4 | $15.5M | Hold |
500,000
| – | – | 1.91% | 13 |
|
|
2019
Q3 | $15M | Hold |
500,000
| – | – | 2.2% | 11 |
|
|
2019
Q2 | $15.3M | Hold |
500,000
| – | – | 2.22% | 11 |
|
|
2019
Q1 | $16.1M | Hold |
500,000
| – | – | 2.55% | 12 |
|
|
2018
Q4 | $13.2M | Hold |
500,000
| – | – | 2.65% | 12 |
|
|
2018
Q3 | $14.7M | Hold |
500,000
| – | – | 2.16% | 13 |
|
|
2018
Q2 | $15.2M | Hold |
500,000
| – | – | 2.28% | 12 |
|
|
2018
Q1 | $13.3M | Hold |
500,000
| – | – | 1.96% | 11 |
|
|
2017
Q4 | $14.6M | Hold |
500,000
| – | – | 2.14% | 11 |
|
|
2017
Q3 | $15.1M | Hold |
500,000
| – | – | 3.31% | 11 |
|
|
2017
Q2 | $14.6M | Hold |
500,000
| – | – | 3.33% | 11 |
|
|
2017
Q1 | $13.5M | Hold |
500,000
| – | – | 3.18% | 11 |
|
|
2016
Q4 | $12.7M | Hold |
500,000
| – | – | 2.89% | 13 |
|
|
2016
Q3 | $13M | Hold |
500,000
| – | – | 3.02% | 12 |
|
|
2016
Q2 | $13.3M | Buy |
+500,000
| New | +$13.3M | 3.46% | 10 |
|