JPMorgan Chase & Co’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 |
-4,792,676
| Closed | -$185M | – | 6214 |
|
|
2022
Q1 | $185M | Buy |
4,792,676
+663,916
| +16% | +$25.7M | 0.02% | 553 |
|
|
2021
Q4 | $169M | Buy |
4,128,760
+80,184
| +2% | +$3.28M | 0.02% | 597 |
|
|
2021
Q3 | $155M | Buy |
4,048,576
+1,098,862
| +37% | +$42.1M | 0.02% | 632 |
|
|
2021
Q2 | $108M | Buy |
2,949,714
+686,062
| +30% | +$25.1M | 0.01% | 807 |
|
|
2021
Q1 | $73.8M | Buy |
2,263,652
+811,449
| +56% | +$26.5M | 0.01% | 921 |
|
|
2020
Q4 | $45.5M | Buy |
1,452,203
+1,104,642
| +318% | +$34.6M | 0.01% | 1021 |
|
|
2020
Q3 | $9.82M | Sell |
347,561
-43,757
| -11% | -$1.24M | ﹤0.01% | 1790 |
|
|
2020
Q2 | $10.6M | Sell |
391,318
-513,261
| -57% | -$14M | ﹤0.01% | 1653 |
|
|
2020
Q1 | $21.4M | Sell |
904,579
-1,499,712
| -62% | -$35.5M | 0.01% | 1105 |
|
|
2019
Q4 | $74.5M | Sell |
2,404,291
-172,933
| -7% | -$5.36M | 0.01% | 712 |
|
|
2019
Q3 | $77.4M | Sell |
2,577,224
-614,705
| -19% | -$18.5M | 0.02% | 702 |
|
|
2019
Q2 | $96.8M | Buy |
3,191,929
+1,034,932
| +48% | +$31.4M | 0.02% | 636 |
|
|
2019
Q1 | $69.6M | Buy |
2,156,997
+943,770
| +78% | +$30.4M | 0.01% | 736 |
|
|
2018
Q4 | $32M | Buy |
1,213,227
+760,260
| +168% | +$20.1M | 0.01% | 993 |
|
|
2018
Q3 | $13.4M | Buy |
452,967
+338,002
| +294% | +$9.97M | ﹤0.01% | 1669 |
|
|
2018
Q2 | $3.5M | Sell |
114,965
-976,421
| -89% | -$29.7M | ﹤0.01% | 2471 |
|
|
2018
Q1 | $29M | Sell |
1,091,386
-1,722,691
| -61% | -$45.7M | 0.01% | 1154 |
|
|
2017
Q4 | $82M | Sell |
2,814,077
-523,640
| -16% | -$15.3M | 0.02% | 686 |
|
|
2017
Q3 | $101M | Buy |
3,337,717
+1,127,948
| +51% | +$34M | 0.02% | 586 |
|
|
2017
Q2 | $64.5M | Buy |
2,209,769
+2,057,390
| +1,350% | +$60.1M | 0.01% | 738 |
|
|
2017
Q1 | $4.12M | Sell |
152,379
-496,327
| -77% | -$13.4M | ﹤0.01% | 2205 |
|
|
2016
Q4 | $16.4M | Buy |
648,706
+283,338
| +78% | +$7.17M | ﹤0.01% | 1401 |
|
|
2016
Q3 | $9.53M | Buy |
365,368
+280,489
| +330% | +$7.31M | ﹤0.01% | 1632 |
|
|
2016
Q2 | $2.27M | Buy |
+84,879
| New | +$2.27M | ﹤0.01% | 2395 |
|