Franklin Resources’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 |
-378,302
| Closed | -$14.6M | – | 2522 |
|
|
2022
Q1 | $14.6M | Sell |
378,302
-3,575
| -0.9% | -$138K | 0.01% | 928 |
|
|
2021
Q4 | $15.6M | Sell |
381,877
-2,600
| -0.7% | -$106K | 0.01% | 952 |
|
|
2021
Q3 | $14.7M | Buy |
384,477
+84,870
| +28% | +$3.25M | 0.01% | 960 |
|
|
2021
Q2 | $11M | Sell |
299,607
-5,011
| -2% | -$184K | ﹤0.01% | 993 |
|
|
2021
Q1 | $9.94M | Buy |
304,618
+3,505
| +1% | +$114K | ﹤0.01% | 972 |
|
|
2020
Q4 | $9.43M | Sell |
301,113
-13,248
| -4% | -$415K | ﹤0.01% | 969 |
|
|
2020
Q3 | $8.8M | Sell |
314,361
-13,681
| -4% | -$383K | ﹤0.01% | 938 |
|
|
2020
Q2 | $8.98M | Sell |
328,042
-27,036
| -8% | -$740K | ﹤0.01% | 886 |
|
|
2020
Q1 | $8.4M | Buy |
355,078
+30,312
| +9% | +$717K | 0.01% | 832 |
|
|
2019
Q4 | $10.1M | Sell |
324,766
-2,790
| -0.9% | -$86.4K | 0.01% | 889 |
|
|
2019
Q3 | $9.84M | Buy |
327,556
+34,100
| +12% | +$1.02M | 0.01% | 884 |
|
|
2019
Q2 | $8.99M | Buy |
293,456
+15,856
| +6% | +$486K | ﹤0.01% | 918 |
|
|
2019
Q1 | $8.95M | Sell |
277,600
-3,600
| -1% | -$116K | ﹤0.01% | 904 |
|
|
2018
Q4 | $7.43M | Buy |
281,200
+57,900
| +26% | +$1.53M | ﹤0.01% | 924 |
|
|
2018
Q3 | $6.59M | Sell |
223,300
-4,400
| -2% | -$130K | ﹤0.01% | 1005 |
|
|
2018
Q2 | $6.94M | Buy |
227,700
+92,400
| +68% | +$2.81M | ﹤0.01% | 988 |
|
|
2018
Q1 | $3.59M | Sell |
135,300
-8,000
| -6% | -$212K | ﹤0.01% | 1099 |
|
|
2017
Q4 | $4.18M | Buy |
+143,300
| New | +$4.18M | ﹤0.01% | 1095 |
|