MGP
Kayne Anderson Rudnick Investment Management’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 |
-1,758,565
| Closed | -$68.1M | – | 703 |
|
|
2022
Q1 | $68.1M | Sell |
1,758,565
-3,547,962
| -67% | -$137M | 0.18% | 130 |
|
|
2021
Q4 | $217M | Sell |
5,306,527
-300,653
| -5% | -$12.3M | 0.5% | 67 |
|
|
2021
Q3 | $215M | Sell |
5,607,180
-93,265
| -2% | -$3.57M | 0.52% | 69 |
|
|
2021
Q2 | $209M | Buy |
5,700,445
+145,877
| +3% | +$5.34M | 0.51% | 67 |
|
|
2021
Q1 | $181M | Buy |
5,554,568
+393,583
| +8% | +$12.8M | 0.49% | 72 |
|
|
2020
Q4 | $162M | Buy |
5,160,985
+320,162
| +7% | +$10M | 0.47% | 72 |
|
|
2020
Q3 | $135M | Buy |
4,840,823
+281,984
| +6% | +$7.89M | 0.49% | 68 |
|
|
2020
Q2 | $123M | Buy |
4,558,839
+320,491
| +8% | +$8.63M | 0.51% | 57 |
|
|
2020
Q1 | $100M | Sell |
4,238,348
-23,619
| -0.6% | -$559K | 0.57% | 50 |
|
|
2019
Q4 | $132M | Buy |
4,261,967
+183,814
| +5% | +$5.69M | 0.64% | 44 |
|
|
2019
Q3 | $123M | Sell |
4,078,153
-39,871
| -1% | -$1.2M | 0.64% | 42 |
|
|
2019
Q2 | $126M | Buy |
4,118,024
+6,046
| +0.1% | +$185K | 0.67% | 39 |
|
|
2019
Q1 | $133M | Buy |
4,111,978
+260,695
| +7% | +$8.41M | 0.76% | 35 |
|
|
2018
Q4 | $102M | Sell |
3,851,283
-45,267
| -1% | -$1.2M | 0.7% | 36 |
|
|
2018
Q3 | $115M | Sell |
3,896,550
-22,967
| -0.6% | -$677K | 0.67% | 40 |
|
|
2018
Q2 | $119M | Buy |
3,919,517
+558,247
| +17% | +$17M | 0.77% | 38 |
|
|
2018
Q1 | $89.2M | Buy |
3,361,270
+719,193
| +27% | +$19.1M | 0.67% | 41 |
|
|
2017
Q4 | $77M | Sell |
2,642,077
-23,664
| -0.9% | -$690K | 0.62% | 44 |
|
|
2017
Q3 | $80.5M | Buy |
+2,665,741
| New | +$80.5M | 0.73% | 42 |
|