Macquarie Group’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 |
-482,041
| Closed | -$18.7K | – | 2658 |
|
|
2022
Q1 | $18.7K | Sell |
482,041
-22,300
| -4% | -$863 | 0.01% | 784 |
|
|
2021
Q4 | $20.6M | Sell |
504,341
-18,800
| -4% | -$768K | 0.02% | 746 |
|
|
2021
Q3 | $20M | Sell |
523,141
-200
| -0% | -$7.66K | 0.02% | 768 |
|
|
2021
Q2 | $19.2M | Sell |
523,341
-8,400
| -2% | -$308K | 0.02% | 794 |
|
|
2021
Q1 | $17.3M | Buy |
531,741
+19,608
| +4% | +$640K | 0.02% | 571 |
|
|
2020
Q4 | $16M | Sell |
512,133
-56,976
| -10% | -$1.78M | 0.02% | 587 |
|
|
2020
Q3 | $15.9M | Buy |
569,109
+502,189
| +750% | +$14.1M | 0.03% | 537 |
|
|
2020
Q2 | $1.82M | Buy |
66,920
+16,285
| +32% | +$443K | ﹤0.01% | 1036 |
|
|
2020
Q1 | $1.2M | Hold |
50,635
| – | – | ﹤0.01% | 1043 |
|
|
2019
Q4 | $1.57M | Buy |
50,635
+26,167
| +107% | +$810K | ﹤0.01% | 1109 |
|
|
2019
Q3 | $735K | Sell |
24,468
-339,469
| -93% | -$10.2M | ﹤0.01% | 1300 |
|
|
2019
Q2 | $11.2M | Buy |
363,937
+92,828
| +34% | +$2.85M | 0.02% | 596 |
|
|
2019
Q1 | $8.74M | Buy |
271,109
+69,998
| +35% | +$2.26M | 0.01% | 647 |
|
|
2018
Q4 | $5.31M | Sell |
201,111
-198,193
| -50% | -$5.23M | 0.01% | 734 |
|
|
2018
Q3 | $11.8M | Sell |
399,304
-30,801
| -7% | -$908K | 0.02% | 603 |
|
|
2018
Q2 | $13.1M | Buy |
430,105
+5,472
| +1% | +$167K | 0.02% | 574 |
|
|
2018
Q1 | $11.3M | Sell |
424,633
-502,848
| -54% | -$13.3M | 0.02% | 587 |
|
|
2017
Q4 | $27M | Buy |
927,481
+294,558
| +47% | +$8.59M | 0.05% | 401 |
|
|
2017
Q3 | $19.1M | Buy |
632,923
+30,586
| +5% | +$924K | 0.03% | 461 |
|
|
2017
Q2 | $17.6M | Buy |
602,337
+136,445
| +29% | +$3.98M | 0.03% | 476 |
|
|
2017
Q1 | $12.6M | Sell |
465,892
-4,495
| -1% | -$122K | 0.02% | 560 |
|
|
2016
Q4 | $11.9M | Buy |
470,387
+68,633
| +17% | +$1.74M | 0.02% | 569 |
|
|
2016
Q3 | $10.5M | Sell |
401,754
-368,890
| -48% | -$9.62M | 0.02% | 594 |
|
|
2016
Q2 | $20.6M | Buy |
+770,644
| New | +$20.6M | 0.02% | 569 |
|