Guggenheim Capital’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 |
-284,443
| Closed | -$11M | – | 2184 |
|
|
2022
Q1 | $11M | Sell |
284,443
-8,979
| -3% | -$348K | 0.07% | 365 |
|
|
2021
Q4 | $12M | Sell |
293,422
-1,863
| -0.6% | -$76.1K | 0.06% | 356 |
|
|
2021
Q3 | $11.3M | Sell |
295,285
-196,989
| -40% | -$7.55M | 0.07% | 338 |
|
|
2021
Q2 | $18M | Buy |
492,274
+200,368
| +69% | +$7.34M | 0.11% | 214 |
|
|
2021
Q1 | $9.52M | Buy |
291,906
+157,368
| +117% | +$5.13M | 0.06% | 385 |
|
|
2020
Q4 | $4.21M | Sell |
134,538
-137,970
| -51% | -$4.32M | 0.03% | 653 |
|
|
2020
Q3 | $7.63M | Buy |
272,508
+19,470
| +8% | +$545K | 0.06% | 368 |
|
|
2020
Q2 | $6.89M | Sell |
253,038
-9,829
| -4% | -$267K | 0.05% | 388 |
|
|
2020
Q1 | $6.22M | Buy |
262,867
+30,312
| +13% | +$718K | 0.06% | 361 |
|
|
2019
Q4 | $7.2M | Buy |
232,555
+177,338
| +321% | +$5.49M | 0.05% | 448 |
|
|
2019
Q3 | $1.66M | Sell |
55,217
-196,203
| -78% | -$5.9M | 0.01% | 1091 |
|
|
2019
Q2 | $7.71M | Sell |
251,420
-82,732
| -25% | -$2.54M | 0.06% | 385 |
|
|
2019
Q1 | $10.8M | Buy |
334,152
+4,786
| +1% | +$154K | 0.09% | 264 |
|
|
2018
Q4 | $8.7M | Buy |
329,366
+20,246
| +7% | +$535K | 0.07% | 309 |
|
|
2018
Q3 | $9.12M | Buy |
309,120
+11,970
| +4% | +$353K | 0.06% | 387 |
|
|
2018
Q2 | $9.05M | Buy |
297,150
+115,029
| +63% | +$3.5M | 0.06% | 370 |
|
|
2018
Q1 | $4.83M | Sell |
182,121
-77,300
| -30% | -$2.05M | 0.01% | 1034 |
|
|
2017
Q4 | $7.56M | Buy |
259,421
+17,799
| +7% | +$519K | 0.02% | 807 |
|
|
2017
Q3 | $7.3M | Buy |
241,622
+69,582
| +40% | +$2.1M | 0.02% | 842 |
|
|
2017
Q2 | $5.02M | Buy |
172,040
+162,050
| +1,622% | +$4.73M | 0.01% | 1011 |
|
|
2017
Q1 | $271K | Buy |
9,990
+1,895
| +23% | +$51.4K | ﹤0.01% | 2572 |
|
|
2016
Q4 | $205K | Sell |
8,095
-4,610
| -36% | -$117K | ﹤0.01% | 2686 |
|
|
2016
Q3 | $331K | Sell |
12,705
-11,025
| -46% | -$287K | ﹤0.01% | 2526 |
|
|
2016
Q2 | $633K | Buy |
+23,730
| New | +$633K | ﹤0.01% | 2277 |
|