Franklin Street Capital Partners’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
Q1 | – | Sell |
-44,138
| Closed | -$1.8M | – | 22 |
|
|
2021
Q4 | $1.8M | Sell |
44,138
-19,489
| -31% | -$796K | 8.39% | 4 |
|
|
2021
Q3 | $2.44M | Buy |
+63,627
| New | +$2.44M | 1.44% | 19 |
|
|
2021
Q2 | – | Sell |
-122,142
| Closed | -$3.98M | – | 54 |
|
|
2021
Q1 | $3.98M | Buy |
122,142
+3,345
| +3% | +$109K | 3.17% | 11 |
|
|
2020
Q4 | $3.72M | Sell |
118,797
-44,360
| -27% | -$1.39M | 3.59% | 12 |
|
|
2020
Q3 | $4.57M | Buy |
163,157
+6,925
| +4% | +$194K | 0.45% | 8 |
|
|
2020
Q2 | $4.25M | Buy |
156,232
+124,662
| +395% | +$3.39M | 7.56% | 4 |
|
|
2020
Q1 | $747K | Sell |
31,570
-252,874
| -89% | -$5.98M | 8.27% | 6 |
|
|
2019
Q4 | $8.81M | Buy |
+284,444
| New | +$8.81M | 5.89% | 1 |
|