Goldman Sachs’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 |
-3,546,670
| Closed | -$137M | – | 6024 |
|
|
2022
Q1 | $137M | Buy |
3,546,670
+1,941,709
| +121% | +$75.1M | 0.03% | 514 |
|
|
2021
Q4 | $65.6M | Buy |
1,604,961
+454,213
| +39% | +$18.6M | 0.01% | 945 |
|
|
2021
Q3 | $44.1M | Buy |
1,150,748
+62,215
| +6% | +$2.38M | 0.01% | 1165 |
|
|
2021
Q2 | $39.9M | Sell |
1,088,533
-227,818
| -17% | -$8.34M | 0.01% | 1235 |
|
|
2021
Q1 | $42.9M | Sell |
1,316,351
-409,238
| -24% | -$13.3M | 0.01% | 1135 |
|
|
2020
Q4 | $54M | Buy |
1,725,589
+168,848
| +11% | +$5.29M | 0.01% | 915 |
|
|
2020
Q3 | $43.6M | Sell |
1,556,741
-321,687
| -17% | -$9M | 0.01% | 954 |
|
|
2020
Q2 | $51.1M | Buy |
1,878,428
+535,318
| +40% | +$14.6M | 0.02% | 845 |
|
|
2020
Q1 | $31.8M | Buy |
1,343,110
+1,016,365
| +311% | +$24.1M | 0.01% | 1065 |
|
|
2019
Q4 | $10.1M | Buy |
326,745
+164,070
| +101% | +$5.08M | ﹤0.01% | 2033 |
|
|
2019
Q3 | $4.89M | Buy |
162,675
+67,250
| +70% | +$2.02M | ﹤0.01% | 2338 |
|
|
2019
Q2 | $2.93M | Sell |
95,425
-249,776
| -72% | -$7.66M | ﹤0.01% | 2599 |
|
|
2019
Q1 | $11.1M | Buy |
345,201
+160,238
| +87% | +$5.17M | ﹤0.01% | 1945 |
|
|
2018
Q4 | $4.89M | Buy |
184,963
+138,753
| +300% | +$3.66M | ﹤0.01% | 2336 |
|
|
2018
Q3 | $1.36M | Sell |
46,210
-33,718
| -42% | -$995K | ﹤0.01% | 3051 |
|
|
2018
Q2 | $2.44M | Sell |
79,928
-35,740
| -31% | -$1.09M | ﹤0.01% | 2809 |
|
|
2018
Q1 | $3.07M | Buy |
115,668
+13,524
| +13% | +$359K | ﹤0.01% | 2622 |
|
|
2017
Q4 | $2.98M | Buy |
102,144
+67,057
| +191% | +$1.96M | ﹤0.01% | 2608 |
|
|
2017
Q3 | $1.06M | Sell |
35,087
-116,396
| -77% | -$3.52M | ﹤0.01% | 3198 |
|
|
2017
Q2 | $4.42M | Buy |
151,483
+70,593
| +87% | +$2.06M | ﹤0.01% | 2337 |
|
|
2017
Q1 | $2.19M | Buy |
80,890
+13,727
| +20% | +$371K | ﹤0.01% | 2678 |
|
|
2016
Q4 | $1.7M | Buy |
67,163
+35,330
| +111% | +$894K | ﹤0.01% | 2806 |
|
|
2016
Q3 | $830K | Sell |
31,833
-4,204
| -12% | -$110K | ﹤0.01% | 3161 |
|
|
2016
Q2 | $961K | Buy |
+36,037
| New | +$961K | ﹤0.01% | 2955 |
|