Mackenzie Financial’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 |
-13,833
| Closed | -$535K | – | 1584 |
|
|
2022
Q1 | $535K | Buy |
+13,833
| New | +$535K | ﹤0.01% | 978 |
|
|
2021
Q3 | – | Sell |
-77,338
| Closed | -$2.83M | – | 1490 |
|
|
2021
Q2 | $2.83M | Sell |
77,338
-173,850
| -69% | -$6.37M | ﹤0.01% | 658 |
|
|
2021
Q1 | $8.19M | Buy |
251,188
+188,092
| +298% | +$6.14M | 0.01% | 450 |
|
|
2020
Q4 | $1.98M | Buy |
63,096
+27,302
| +76% | +$855K | ﹤0.01% | 608 |
|
|
2020
Q3 | $1M | Sell |
35,794
-1,026
| -3% | -$28.7K | ﹤0.01% | 665 |
|
|
2020
Q2 | $1M | Buy |
+36,820
| New | +$1M | ﹤0.01% | 669 |
|
|
2018
Q1 | – | Sell |
-92,050
| Closed | -$2.68M | – | 979 |
|
|
2017
Q4 | $2.68M | Hold |
92,050
| – | – | 0.01% | 499 |
|
|
2017
Q3 | $2.78M | Sell |
92,050
-23,750
| -21% | -$718K | 0.02% | 367 |
|
|
2017
Q2 | $3.38M | Sell |
115,800
-111,950
| -49% | -$3.27M | 0.02% | 335 |
|
|
2017
Q1 | $6.16M | Buy |
227,750
+146,200
| +179% | +$3.95M | 0.04% | 276 |
|
|
2016
Q4 | $2.06M | Buy |
+81,550
| New | +$2.06M | 0.01% | 376 |
|