Gabelli Funds’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 |
-144,400
| Closed | -$5.59M | – | 1470 |
|
|
2022
Q1 | $5.59M | Buy |
144,400
+2,000
| +1% | +$77.4K | 0.04% | 481 |
|
|
2021
Q4 | $5.82M | Hold |
142,400
| – | – | 0.04% | 468 |
|
|
2021
Q3 | $5.45M | Sell |
142,400
-3,750
| -3% | -$144K | 0.04% | 478 |
|
|
2021
Q2 | $5.35M | Sell |
146,150
-8,250
| -5% | -$302K | 0.03% | 499 |
|
|
2021
Q1 | $5.04M | Buy |
154,400
+19,000
| +14% | +$620K | 0.03% | 495 |
|
|
2020
Q4 | $4.24M | Buy |
135,400
+11,000
| +9% | +$344K | 0.03% | 520 |
|
|
2020
Q3 | $3.48M | Buy |
124,400
+15,000
| +14% | +$420K | 0.03% | 532 |
|
|
2020
Q2 | $2.98M | Buy |
109,400
+5,000
| +5% | +$136K | 0.02% | 569 |
|
|
2020
Q1 | $2.47M | Buy |
+104,400
| New | +$2.47M | 0.02% | 589 |
|