MGP
HighTower Advisors’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 |
-41,627
| Closed | -$1.61M | – | 3274 |
|
|
2022
Q1 | $1.61M | Sell |
41,627
-1,532
| -4% | -$59.4K | ﹤0.01% | 1497 |
|
|
2021
Q4 | $1.76M | Buy |
43,159
+769
| +2% | +$31.4K | ﹤0.01% | 1431 |
|
|
2021
Q3 | $1.62M | Sell |
42,390
-2,695
| -6% | -$103K | ﹤0.01% | 1381 |
|
|
2021
Q2 | $1.65M | Buy |
45,085
+3,906
| +9% | +$143K | ﹤0.01% | 1340 |
|
|
2021
Q1 | $1.35M | Buy |
41,179
+4,089
| +11% | +$134K | ﹤0.01% | 1397 |
|
|
2020
Q4 | $1.16M | Sell |
37,090
-39,195
| -51% | -$1.22M | ﹤0.01% | 1179 |
|
|
2020
Q3 | $2.13M | Buy |
76,285
+5,163
| +7% | +$144K | 0.01% | 850 |
|
|
2020
Q2 | $1.93M | Buy |
71,122
+37,185
| +110% | +$1.01M | 0.01% | 818 |
|
|
2020
Q1 | $803K | Buy |
33,937
+12,516
| +58% | +$296K | 0.01% | 1104 |
|
|
2019
Q4 | $663K | Buy |
21,421
+2,233
| +12% | +$69.1K | ﹤0.01% | 1316 |
|
|
2019
Q3 | $574K | Buy |
19,188
+3,262
| +20% | +$97.6K | ﹤0.01% | 1447 |
|
|
2019
Q2 | $487K | Sell |
15,926
-18,863
| -54% | -$577K | ﹤0.01% | 1520 |
|
|
2019
Q1 | $1.12M | Buy |
34,789
+27,151
| +355% | +$874K | 0.01% | 1094 |
|
|
2018
Q4 | $202K | Buy |
+7,638
| New | +$202K | ﹤0.01% | 1833 |
|
|
2018
Q3 | – | Sell |
-53,172
| Closed | -$1.62M | – | 2263 |
|
|
2018
Q2 | $1.62M | Buy |
+53,172
| New | +$1.62M | 0.01% | 929 |
|
|
2017
Q4 | – | Sell |
-8,644
| Closed | -$261K | – | 2245 |
|
|
2017
Q3 | $261K | Sell |
8,644
-3,477
| -29% | -$105K | ﹤0.01% | 1754 |
|
|
2017
Q2 | $354K | Buy |
+12,121
| New | +$354K | ﹤0.01% | 1536 |
|