Invesco’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 |
-11,497
| Closed | -$445K | – | 4203 |
|
|
2022
Q1 | $445K | Sell |
11,497
-2,002
| -15% | -$77.5K | ﹤0.01% | 3422 |
|
|
2021
Q4 | $552K | Sell |
13,499
-223
| -2% | -$9.12K | ﹤0.01% | 3317 |
|
|
2021
Q3 | $525K | Sell |
13,722
-153,475
| -92% | -$5.87M | ﹤0.01% | 3376 |
|
|
2021
Q2 | $6.12M | Buy |
167,197
+108,094
| +183% | +$3.96M | ﹤0.01% | 2339 |
|
|
2021
Q1 | $1.93M | Buy |
59,103
+618
| +1% | +$20.1K | ﹤0.01% | 2775 |
|
|
2020
Q4 | $1.83M | Sell |
58,485
-147,555
| -72% | -$4.62M | ﹤0.01% | 2648 |
|
|
2020
Q3 | $5.77M | Buy |
206,040
+165,685
| +411% | +$4.64M | ﹤0.01% | 1935 |
|
|
2020
Q2 | $1.1M | Buy |
40,355
+63
| +0.2% | +$1.71K | ﹤0.01% | 2756 |
|
|
2020
Q1 | $954K | Hold |
40,292
| – | – | ﹤0.01% | 2735 |
|
|
2019
Q4 | $1.25M | Sell |
40,292
-35,038
| -47% | -$1.09M | ﹤0.01% | 2859 |
|
|
2019
Q3 | $2.26M | Sell |
75,330
-58,251
| -44% | -$1.75M | ﹤0.01% | 2557 |
|
|
2019
Q2 | $4.09M | Buy |
133,581
+38,526
| +41% | +$1.18M | ﹤0.01% | 2298 |
|
|
2019
Q1 | $3.07M | Buy |
95,055
+15
| +0% | +$484 | ﹤0.01% | 2342 |
|
|
2018
Q4 | $2.51M | Sell |
95,040
-6
| -0% | -$158 | ﹤0.01% | 2389 |
|
|
2018
Q3 | $2.8M | Hold |
95,046
| – | – | ﹤0.01% | 2526 |
|
|
2018
Q2 | $2.9M | Buy |
95,046
+5
| +0% | +$152 | ﹤0.01% | 2510 |
|
|
2018
Q1 | $2.52M | Buy |
95,041
+79,288
| +503% | +$2.1M | ﹤0.01% | 2407 |
|
|
2017
Q4 | $460K | Sell |
15,753
-313,777
| -95% | -$9.16M | ﹤0.01% | 3334 |
|
|
2017
Q3 | $9.96M | Buy |
329,530
+27,281
| +9% | +$824K | ﹤0.01% | 1561 |
|
|
2017
Q2 | $8.82M | Sell |
302,249
-21,120
| -7% | -$617K | ﹤0.01% | 1627 |
|
|
2017
Q1 | $8.75M | Buy |
323,369
+69,047
| +27% | +$1.87M | ﹤0.01% | 1625 |
|
|
2016
Q4 | $6.44M | Buy |
+254,322
| New | +$6.44M | ﹤0.01% | 1811 |
|