J.P. Morgan Private Wealth 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 |
-203,592
| Closed | -$7.88M | – | 2068 |
|
|
2022
Q1 | $7.88M | Buy |
203,592
+8,057
| +4% | +$312K | 0.02% | 503 |
|
|
2021
Q4 | $7.99M | Buy |
195,535
+16,156
| +9% | +$660K | 0.02% | 494 |
|
|
2021
Q3 | $6.87M | Buy |
179,379
+101,312
| +130% | +$3.88M | 0.02% | 520 |
|
|
2021
Q2 | $2.86M | Buy |
78,067
+27,051
| +53% | +$991K | 0.01% | 744 |
|
|
2021
Q1 | $1.66M | Buy |
51,016
+5,197
| +11% | +$170K | 0.01% | 829 |
|
|
2020
Q4 | $1.43M | Buy |
45,819
+11,455
| +33% | +$359K | ﹤0.01% | 865 |
|
|
2020
Q3 | $962K | Buy |
34,364
+59
| +0.2% | +$1.65K | ﹤0.01% | 900 |
|
|
2020
Q2 | $933K | Buy |
34,305
+9,526
| +38% | +$259K | ﹤0.01% | 837 |
|
|
2020
Q1 | $587K | Sell |
24,779
-3,368
| -12% | -$79.8K | ﹤0.01% | 878 |
|
|
2019
Q4 | $872K | Sell |
28,147
-239
| -0.8% | -$7.4K | ﹤0.01% | 851 |
|
|
2019
Q3 | $853K | Sell |
28,386
-2,960
| -9% | -$88.9K | ﹤0.01% | 812 |
|
|
2019
Q2 | $961K | Buy |
31,346
+455
| +1% | +$13.9K | 0.01% | 766 |
|
|
2019
Q1 | $996K | Buy |
30,891
+8,905
| +41% | +$287K | 0.01% | 797 |
|
|
2018
Q4 | $581K | Sell |
21,986
-6,506
| -23% | -$172K | ﹤0.01% | 912 |
|
|
2018
Q3 | $840K | Sell |
28,492
-728
| -2% | -$21.5K | ﹤0.01% | 883 |
|
|
2018
Q2 | $890K | Buy |
29,220
+2,707
| +10% | +$82.5K | 0.01% | 814 |
|
|
2018
Q1 | $704K | Buy |
26,513
+6,621
| +33% | +$176K | ﹤0.01% | 760 |
|
|
2017
Q4 | $580K | Sell |
19,892
-365
| -2% | -$10.6K | ﹤0.01% | 822 |
|
|
2017
Q3 | $612K | Buy |
+20,257
| New | +$612K | ﹤0.01% | 780 |
|