Kayne Anderson Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-44,000
| Closed | -$1.61M | – | 99 |
|
|
2021
Q2 | $1.61M | Hold |
44,000
| – | – | 0.05% | 66 |
|
|
2021
Q1 | $1.43M | Hold |
44,000
| – | – | 0.05% | 68 |
|
|
2020
Q4 | $1.38M | Hold |
44,000
| – | – | 0.05% | 65 |
|
|
2020
Q3 | $1.23M | Hold |
44,000
| – | – | 0.05% | 64 |
|
|
2020
Q2 | $1.2M | Buy |
44,000
+4,300
| +11% | +$117K | 0.05% | 62 |
|
|
2020
Q1 | $937K | Buy |
39,700
+25,000
| +170% | +$590K | 0.05% | 58 |
|
|
2019
Q4 | $455K | Hold |
14,700
| – | – | 0.01% | 82 |
|
|
2019
Q3 | $441K | Hold |
14,700
| – | – | 0.01% | 85 |
|
|
2019
Q2 | $450K | Buy |
+14,700
| New | +$450K | 0.01% | 81 |
|