Magnetar 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 |
-3,215,039
| Closed | -$124M | – | 1994 |
|
|
2022
Q1 | $124M | Sell |
3,215,039
-39,680
| -1% | -$1.54M | 1.33% | 13 |
|
|
2021
Q4 | $133M | Buy |
3,254,719
+70,693
| +2% | +$2.89M | 1.33% | 12 |
|
|
2021
Q3 | $122M | Buy |
+3,184,026
| New | +$122M | 1.24% | 17 |
|
|
2021
Q2 | – | Sell |
-28,046
| Closed | -$915K | – | 1447 |
|
|
2021
Q1 | $915K | Buy |
+28,046
| New | +$915K | 0.01% | 706 |
|
|
2018
Q3 | – | Sell |
-8,299
| Closed | -$253K | – | 743 |
|
|
2018
Q2 | $253K | Buy |
+8,299
| New | +$253K | ﹤0.01% | 421 |
|
|
2017
Q2 | – | Sell |
-12,442
| Closed | -$337K | – | 979 |
|
|
2017
Q1 | $337K | Buy |
+12,442
| New | +$337K | ﹤0.01% | 528 |
|