M&T Bank’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 |
-455,379
| Closed | -$17.6M | – | 1639 |
|
|
2022
Q1 | $17.6M | Buy |
455,379
+37,890
| +9% | +$1.47M | 0.08% | 199 |
|
|
2021
Q4 | $17.1M | Buy |
417,489
+77,162
| +23% | +$3.15M | 0.07% | 209 |
|
|
2021
Q3 | $13M | Buy |
+340,327
| New | +$13M | 0.06% | 235 |
|
|
2016
Q4 | – | Sell |
-18,307
| Closed | -$477K | – | 1693 |
|
|
2016
Q3 | $477K | Buy |
18,307
+44
| +0.2% | +$1.15K | ﹤0.01% | 1065 |
|
|
2016
Q2 | $487K | Buy |
+18,263
| New | +$487K | ﹤0.01% | 1041 |
|