Millennium Management’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 |
-3,120,375
| Closed | -$121M | – | 6575 |
|
|
2022
Q1 | $121M | Buy |
3,120,375
+2,563,189
| +460% | +$99.2M | 0.06% | 126 |
|
|
2021
Q4 | $22.8M | Sell |
557,186
-661,282
| -54% | -$27M | 0.01% | 916 |
|
|
2021
Q3 | $46.7M | Sell |
1,218,468
-492,816
| -29% | -$18.9M | 0.03% | 386 |
|
|
2021
Q2 | $62.7M | Sell |
1,711,284
-1,697,737
| -50% | -$62.2M | 0.04% | 301 |
|
|
2021
Q1 | $111M | Buy |
3,409,021
+2,722,757
| +397% | +$88.8M | 0.08% | 108 |
|
|
2020
Q4 | $21.5M | Buy |
686,264
+160,226
| +30% | +$5.02M | 0.02% | 735 |
|
|
2020
Q3 | $14.7K | Sell |
526,038
-402,408
| -43% | -$11.3K | 0.02% | 723 |
|
|
2020
Q2 | $25.3M | Buy |
928,446
+5,000
| +0.5% | +$136K | 0.03% | 447 |
|
|
2020
Q1 | $21.9M | Sell |
923,446
-1,222,805
| -57% | -$28.9M | 0.05% | 264 |
|
|
2019
Q4 | $66.5M | Buy |
2,146,251
+277,055
| +15% | +$8.58M | 0.08% | 175 |
|
|
2019
Q3 | $56.2M | Buy |
1,869,196
+650,750
| +53% | +$19.6M | 0.09% | 198 |
|
|
2019
Q2 | $37.3M | Sell |
1,218,446
-145,800
| -11% | -$4.47M | 0.06% | 387 |
|
|
2019
Q1 | $44M | Buy |
1,364,246
+578,799
| +74% | +$18.7M | 0.07% | 334 |
|
|
2018
Q4 | $20.7M | Buy |
785,447
+6,975
| +0.9% | +$184K | 0.03% | 635 |
|
|
2018
Q3 | $23M | Sell |
778,472
-710,949
| -48% | -$21M | 0.03% | 712 |
|
|
2018
Q2 | $45.4M | Sell |
1,489,421
-766,034
| -34% | -$23.3M | 0.06% | 432 |
|
|
2018
Q1 | $59.9M | Buy |
2,255,455
+525,933
| +30% | +$14M | 0.08% | 343 |
|
|
2017
Q4 | $50.4M | Buy |
1,729,522
+7,283
| +0.4% | +$212K | 0.07% | 401 |
|
|
2017
Q3 | $52M | Buy |
1,722,239
+591,788
| +52% | +$17.9M | 0.08% | 321 |
|
|
2017
Q2 | $33M | Buy |
1,130,451
+865,069
| +326% | +$25.3M | 0.06% | 441 |
|
|
2017
Q1 | $7.18M | Buy |
265,382
+37,041
| +16% | +$1M | 0.01% | 1139 |
|
|
2016
Q4 | $5.78M | Sell |
228,341
-338,082
| -60% | -$8.56M | 0.01% | 1168 |
|
|
2016
Q3 | $14.8M | Sell |
566,423
-633,460
| -53% | -$16.5M | 0.02% | 680 |
|
|
2016
Q2 | $32M | Buy |
+1,199,883
| New | +$32M | 0.07% | 336 |
|