HRT Financial’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 |
-339,824
| Closed | -$13.2M | – | 3882 |
|
|
2022
Q1 | $13.2M | Buy |
339,824
+38,014
| +13% | +$1.47M | 0.09% | 114 |
|
|
2021
Q4 | $12.3M | Buy |
301,810
+264,505
| +709% | +$10.8M | 0.07% | 129 |
|
|
2021
Q3 | $1.43M | Sell |
37,305
-122,819
| -77% | -$4.7M | 0.01% | 876 |
|
|
2021
Q2 | $5.86M | Sell |
160,124
-118,761
| -43% | -$4.35M | 0.05% | 265 |
|
|
2021
Q1 | $9.1M | Buy |
+278,885
| New | +$9.1M | 0.09% | 130 |
|
|
2019
Q1 | – | Sell |
-8,987
| Closed | -$237K | – | 830 |
|
|
2018
Q4 | $237K | Buy |
+8,987
| New | +$237K | 0.03% | 409 |
|