KPCM
MGP
Kings Point Capital 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
Q1 | $361K | Hold |
9,316
| – | – | 0.03% | 148 |
|
|
2021
Q4 | $381K | Hold |
9,316
| – | – | 0.03% | 160 |
|
|
2021
Q3 | $357K | Hold |
9,316
| – | – | 0.03% | 153 |
|
|
2021
Q2 | $341K | Hold |
9,316
| – | – | 0.03% | 156 |
|
|
2021
Q1 | $304K | Hold |
9,316
| – | – | 0.03% | 154 |
|
|
2020
Q4 | $292K | Hold |
9,316
| – | – | 0.03% | 150 |
|
|
2020
Q3 | $261K | Sell |
9,316
-46
| -0.5% | -$1.29K | 0.03% | 150 |
|
|
2020
Q2 | $255K | Hold |
9,362
| – | – | 0.04% | 146 |
|
|
2020
Q1 | $222K | Hold |
9,362
| – | – | 0.04% | 152 |
|
|
2019
Q4 | $290K | Hold |
9,362
| – | – | 0.04% | 153 |
|
|
2019
Q3 | $281K | Hold |
9,362
| – | – | 0.05% | 149 |
|
|
2019
Q2 | $287K | Hold |
9,362
| – | – | 0.05% | 134 |
|
|
2019
Q1 | $302K | Buy |
9,362
+1
| +0% | +$32 | 0.06% | 120 |
|
|
2018
Q4 | $247K | Buy |
9,361
+1
| +0% | +$26 | 0.06% | 125 |
|
|
2018
Q3 | $276K | Sell |
9,360
-2,035
| -18% | -$60K | 0.05% | 135 |
|
|
2018
Q2 | $347K | Sell |
11,395
-5,824
| -34% | -$177K | 0.07% | 127 |
|
|
2018
Q1 | $457K | Buy |
17,219
+1
| +0% | +$27 | 0.09% | 113 |
|
|
2017
Q4 | $502K | Sell |
17,218
-5,519
| -24% | -$161K | 0.11% | 109 |
|
|
2017
Q3 | $687K | Buy |
22,737
+1
| +0% | +$30 | 0.15% | 91 |
|
|
2017
Q2 | $664K | Sell |
22,736
-297
| -1% | -$8.67K | 0.15% | 95 |
|
|
2017
Q1 | $623K | Sell |
23,033
-88,492
| -79% | -$2.39M | 0.15% | 91 |
|
|
2016
Q4 | $2.82M | Buy |
111,525
+20,826
| +23% | +$527K | 0.7% | 55 |
|
|
2016
Q3 | $2.37M | Buy |
90,699
+58,864
| +185% | +$1.53M | 0.62% | 55 |
|
|
2016
Q2 | $849K | Buy |
+31,835
| New | +$849K | 0.22% | 73 |
|