MRCM
MGP
M&R 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
Q2 | – | Sell |
-12,130
| Closed | -$469K | – | 465 |
|
|
2022
Q1 | $469K | Buy |
12,130
+1,575
| +15% | +$60.9K | 0.1% | 100 |
|
|
2021
Q4 | $431K | Buy |
10,555
+1,685
| +19% | +$68.8K | 0.09% | 107 |
|
|
2021
Q3 | $339K | Buy |
8,870
+50
| +0.6% | +$1.91K | 0.08% | 122 |
|
|
2021
Q2 | $322K | Hold |
8,820
| – | – | 0.07% | 126 |
|
|
2021
Q1 | $287K | Hold |
8,820
| – | – | 0.07% | 123 |
|
|
2020
Q4 | $276K | Hold |
8,820
| – | – | 0.06% | 142 |
|
|
2020
Q3 | $246K | Sell |
8,820
-170
| -2% | -$4.74K | 0.06% | 140 |
|
|
2020
Q2 | $244K | Hold |
8,990
| – | – | 0.07% | 143 |
|
|
2020
Q1 | $212K | Sell |
8,990
-370
| -4% | -$8.73K | 0.06% | 150 |
|
|
2019
Q4 | $289K | Hold |
9,360
| – | – | 0.06% | 152 |
|
|
2019
Q3 | $281K | Sell |
9,360
-235
| -2% | -$7.06K | 0.07% | 157 |
|
|
2019
Q2 | $294K | Hold |
9,595
| – | – | 0.07% | 155 |
|
|
2019
Q1 | $315K | Buy |
9,595
+1,880
| +24% | +$61.7K | 0.07% | 153 |
|
|
2018
Q4 | $203K | Buy |
7,715
+140
| +2% | +$3.68K | 0.05% | 166 |
|
|
2018
Q3 | $223K | Sell |
7,575
-45
| -0.6% | -$1.33K | 0.05% | 172 |
|
|
2018
Q2 | $232K | Sell |
7,620
-1,555
| -17% | -$47.3K | 0.05% | 168 |
|
|
2018
Q1 | $243K | Hold |
9,175
| – | – | 0.06% | 169 |
|
|
2017
Q4 | $267K | Buy |
9,175
+500
| +6% | +$14.6K | 0.06% | 163 |
|
|
2017
Q3 | $262K | Hold |
8,675
| – | – | 0.06% | 164 |
|
|
2017
Q2 | $258K | Buy |
8,675
+680
| +9% | +$20.2K | 0.06% | 166 |
|
|
2017
Q1 | $216K | Buy |
+7,995
| New | +$216K | 0.05% | 177 |
|