IndexIQ Advisors’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
Q1 | $9.07M | Sell |
234,319
-36,949
| -14% | -$1.43M | 0.32% | 67 |
|
|
2021
Q4 | $11.1M | Sell |
271,268
-13,138
| -5% | -$537K | 0.37% | 46 |
|
|
2021
Q3 | $10.9M | Buy |
+284,406
| New | +$10.9M | 0.36% | 52 |
|
|
2020
Q4 | – | Sell |
-48,409
| Closed | -$1.35M | – | 1092 |
|
|
2020
Q3 | $1.35M | Sell |
48,409
-8,332
| -15% | -$233K | 0.06% | 200 |
|
|
2020
Q2 | $1.54M | Sell |
56,741
-10,036
| -15% | -$273K | 0.07% | 187 |
|
|
2020
Q1 | $1.58M | Sell |
66,777
-1,855
| -3% | -$43.9K | 0.07% | 184 |
|
|
2019
Q4 | $2.13M | Buy |
68,632
+13,307
| +24% | +$412K | 0.08% | 163 |
|
|
2019
Q3 | $1.66M | Sell |
55,325
-2,583
| -4% | -$77.6K | 0.06% | 190 |
|
|
2019
Q2 | $1.78M | Sell |
57,908
-4,560
| -7% | -$140K | 0.05% | 187 |
|
|
2019
Q1 | $2.02M | Buy |
62,468
+6,048
| +11% | +$195K | 0.06% | 173 |
|
|
2018
Q4 | $1.49M | Sell |
56,420
-6,635
| -11% | -$175K | 0.04% | 331 |
|
|
2018
Q3 | $1.86M | Sell |
63,055
-1,069
| -2% | -$31.5K | 0.06% | 359 |
|
|
2018
Q2 | $1.95M | Sell |
64,124
-4,183
| -6% | -$127K | 0.06% | 373 |
|
|
2018
Q1 | $1.81M | Sell |
68,307
-10,280
| -13% | -$273K | 0.06% | 417 |
|
|
2017
Q4 | $2.29M | Sell |
78,587
-5,864
| -7% | -$171K | 0.08% | 124 |
|
|
2017
Q3 | $2.55M | Buy |
84,451
+14,574
| +21% | +$440K | 0.11% | 99 |
|
|
2017
Q2 | $2.04M | Buy |
69,877
+7,483
| +12% | +$218K | 0.1% | 113 |
|
|
2017
Q1 | $1.69M | Buy |
62,394
+6,942
| +13% | +$188K | 0.09% | 118 |
|
|
2016
Q4 | $1.4M | Buy |
+55,452
| New | +$1.4M | 0.07% | 133 |
|