Fifth Third Bancorp’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 |
-165
| Closed | -$6K | – | 2851 |
|
|
2022
Q1 | $6K | Sell |
165
-5,156
| -97% | -$187K | ﹤0.01% | 2283 |
|
|
2021
Q4 | $217K | Buy |
5,321
+28
| +0.5% | +$1.14K | ﹤0.01% | 994 |
|
|
2021
Q3 | $203K | Hold |
5,293
| – | – | ﹤0.01% | 976 |
|
|
2021
Q2 | $194K | Buy |
5,293
+165
| +3% | +$6.05K | ﹤0.01% | 991 |
|
|
2021
Q1 | $167K | Hold |
5,128
| – | – | ﹤0.01% | 999 |
|
|
2020
Q4 | $161K | Hold |
5,128
| – | – | ﹤0.01% | 997 |
|
|
2020
Q3 | $143K | Sell |
5,128
-300
| -6% | -$8.37K | ﹤0.01% | 997 |
|
|
2020
Q2 | $148K | Hold |
5,428
| – | – | ﹤0.01% | 968 |
|
|
2020
Q1 | $128K | Sell |
5,428
-346
| -6% | -$8.16K | ﹤0.01% | 970 |
|
|
2019
Q4 | $179K | Buy |
5,774
+337
| +6% | +$10.4K | ﹤0.01% | 971 |
|
|
2019
Q3 | $163K | Hold |
5,437
| – | – | ﹤0.01% | 970 |
|
|
2019
Q2 | $167K | Buy |
5,437
+309
| +6% | +$9.49K | ﹤0.01% | 968 |
|
|
2019
Q1 | $165K | Hold |
5,128
| – | – | ﹤0.01% | 924 |
|
|
2018
Q4 | $135K | Sell |
5,128
-522
| -9% | -$13.7K | ﹤0.01% | 953 |
|
|
2018
Q3 | $167K | Buy |
5,650
+522
| +10% | +$15.4K | ﹤0.01% | 950 |
|
|
2018
Q2 | $156K | Hold |
5,128
| – | – | ﹤0.01% | 962 |
|
|
2018
Q1 | $136K | Hold |
5,128
| – | – | ﹤0.01% | 994 |
|
|
2017
Q4 | $149K | Hold |
5,128
| – | – | ﹤0.01% | 944 |
|
|
2017
Q3 | $155K | Hold |
5,128
| – | – | ﹤0.01% | 948 |
|
|
2017
Q2 | $150K | Hold |
5,128
| – | – | ﹤0.01% | 967 |
|
|
2017
Q1 | $139K | Buy |
+5,128
| New | +$139K | ﹤0.01% | 990 |
|