MAM
MGP
Madison Asset 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 |
-17,955
| Closed | -$695K | – | 386 |
|
|
2022
Q1 | $695K | Hold |
17,955
| – | – | 0.01% | 266 |
|
|
2021
Q4 | $733K | Hold |
17,955
| – | – | 0.01% | 274 |
|
|
2021
Q3 | $688K | Hold |
17,955
| – | – | 0.01% | 278 |
|
|
2021
Q2 | $658K | Hold |
17,955
| – | – | 0.01% | 283 |
|
|
2021
Q1 | $586K | Hold |
17,955
| – | – | 0.01% | 283 |
|
|
2020
Q4 | $562K | Hold |
17,955
| – | – | 0.01% | 268 |
|
|
2020
Q3 | $502K | Hold |
17,955
| – | – | 0.01% | 246 |
|
|
2020
Q2 | $489K | Buy |
17,955
+5,500
| +44% | +$150K | 0.01% | 247 |
|
|
2020
Q1 | $295K | Hold |
12,455
| – | – | 0.01% | 250 |
|
|
2019
Q4 | $386K | Buy |
+12,455
| New | +$386K | 0.01% | 273 |
|