First Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-17,306
| Closed | -$589K | – | 2688 |
|
|
2021
Q2 | $589K | Buy |
17,306
+912
| +6% | +$31K | ﹤0.01% | 2230 |
|
|
2021
Q1 | $535K | Buy |
+16,394
| New | +$535K | ﹤0.01% | 2193 |
|
|
2019
Q4 | – | Sell |
-258,921
| Closed | -$7.78M | – | 2490 |
|
|
2019
Q3 | $7.78M | Buy |
258,921
+28,139
| +12% | +$846K | 0.01% | 893 |
|
|
2019
Q2 | $7.07M | Sell |
230,782
-8,576
| -4% | -$263K | 0.01% | 897 |
|
|
2019
Q1 | $7.72M | Buy |
239,358
+8,668
| +4% | +$280K | 0.02% | 850 |
|
|
2018
Q4 | $6.09M | Sell |
230,690
-26,495
| -10% | -$700K | 0.01% | 896 |
|
|
2018
Q3 | $7.58M | Buy |
257,185
+3,552
| +1% | +$105K | 0.01% | 929 |
|
|
2018
Q2 | $7.73M | Buy |
253,633
+23,039
| +10% | +$702K | 0.02% | 895 |
|
|
2018
Q1 | $6.12M | Buy |
230,594
+13,549
| +6% | +$360K | 0.01% | 952 |
|
|
2017
Q4 | $6.33M | Buy |
217,045
+28,575
| +15% | +$833K | 0.02% | 936 |
|
|
2017
Q3 | $5.69M | Buy |
188,470
+22,649
| +14% | +$684K | 0.01% | 984 |
|
|
2017
Q2 | $4.84M | Buy |
165,821
+19,376
| +13% | +$566K | 0.01% | 1041 |
|
|
2017
Q1 | $3.96M | Buy |
146,445
+18,752
| +15% | +$507K | 0.01% | 1142 |
|
|
2016
Q4 | $3.23M | Buy |
127,693
+14,376
| +13% | +$364K | 0.01% | 1181 |
|
|
2016
Q3 | $2.95M | Sell |
113,317
-148,736
| -57% | -$3.88M | 0.01% | 1155 |
|
|
2016
Q2 | $6.99M | Buy |
+262,053
| New | +$6.99M | 0.02% | 817 |
|