GHAM
MGP
Gilman Hill Asset Management’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 |
-23,316
| Closed | -$902K | – | 233 |
|
|
2022
Q1 | $902K | Sell |
23,316
-6,314
| -21% | -$244K | 0.21% | 102 |
|
|
2021
Q4 | $1.21M | Buy |
29,630
+2,350
| +9% | +$96K | 0.27% | 92 |
|
|
2021
Q3 | $1.05M | Sell |
27,280
-505
| -2% | -$19.3K | 0.27% | 91 |
|
|
2021
Q2 | $1.02M | Buy |
27,785
+1,005
| +4% | +$36.8K | 0.26% | 90 |
|
|
2021
Q1 | $874K | Buy |
26,780
+3,680
| +16% | +$120K | 0.24% | 95 |
|
|
2020
Q4 | $723K | Buy |
23,100
+2,580
| +13% | +$80.8K | 0.24% | 94 |
|
|
2020
Q3 | $574K | Sell |
20,520
-4,890
| -19% | -$137K | 0.22% | 98 |
|
|
2020
Q2 | $691K | Sell |
25,410
-600
| -2% | -$16.3K | 0.28% | 93 |
|
|
2020
Q1 | $616K | Buy |
26,010
+695
| +3% | +$16.5K | 0.3% | 93 |
|
|
2019
Q4 | $784K | Sell |
25,315
-1,935
| -7% | -$59.9K | 0.26% | 97 |
|
|
2019
Q3 | $819K | Sell |
27,250
-135
| -0.5% | -$4.06K | 0.27% | 91 |
|
|
2019
Q2 | $839K | Buy |
27,385
+3,240
| +13% | +$99.3K | 0.28% | 89 |
|
|
2019
Q1 | $779K | Buy |
24,145
+1,380
| +6% | +$44.5K | 0.27% | 89 |
|
|
2018
Q4 | $601K | Buy |
22,765
+1,405
| +7% | +$37.1K | 0.25% | 100 |
|
|
2018
Q3 | $630K | Sell |
21,360
-360
| -2% | -$10.6K | 0.25% | 95 |
|
|
2018
Q2 | $662K | Sell |
21,720
-280
| -1% | -$8.53K | 0.27% | 84 |
|
|
2018
Q1 | $584K | Buy |
22,000
+4,140
| +23% | +$110K | 0.26% | 97 |
|
|
2017
Q4 | $521K | Hold |
17,860
| – | – | 0.21% | 108 |
|
|
2017
Q3 | $540K | Buy |
17,860
+1,865
| +12% | +$56.4K | 0.22% | 103 |
|
|
2017
Q2 | $467K | Buy |
+15,995
| New | +$467K | 0.2% | 116 |
|