MA
MGP
Mutual Advisors’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 |
-32,880
| Closed | -$1.27M | – | 909 |
|
|
2022
Q1 | $1.27M | Buy |
32,880
+828
| +3% | +$32K | 0.07% | 306 |
|
|
2021
Q4 | $1.31M | Buy |
32,052
+9,441
| +42% | +$386K | 0.07% | 313 |
|
|
2021
Q3 | $866K | Buy |
22,611
+2,327
| +11% | +$89.1K | 0.05% | 389 |
|
|
2021
Q2 | $743K | Buy |
20,284
+2,884
| +17% | +$106K | 0.04% | 430 |
|
|
2021
Q1 | $568K | Sell |
17,400
-11,123
| -39% | -$363K | 0.04% | 449 |
|
|
2020
Q4 | $893K | Buy |
28,523
+474
| +2% | +$14.8K | 0.07% | 334 |
|
|
2020
Q3 | $785K | Buy |
28,049
+771
| +3% | +$21.6K | 0.07% | 306 |
|
|
2020
Q2 | $742K | Buy |
27,278
+3,247
| +14% | +$88.3K | 0.07% | 287 |
|
|
2020
Q1 | $569K | Buy |
24,031
+772
| +3% | +$18.3K | 0.08% | 265 |
|
|
2019
Q4 | $720K | Sell |
23,259
-823
| -3% | -$25.5K | 0.08% | 275 |
|
|
2019
Q3 | $724K | Sell |
24,082
-127
| -0.5% | -$3.82K | 0.1% | 252 |
|
|
2019
Q2 | $742K | Sell |
24,209
-344
| -1% | -$10.5K | 0.1% | 258 |
|
|
2019
Q1 | $792K | Buy |
24,553
+338
| +1% | +$10.9K | 0.12% | 207 |
|
|
2018
Q4 | $640K | Buy |
24,215
+425
| +2% | +$11.2K | 0.13% | 197 |
|
|
2018
Q3 | $702K | Buy |
23,790
+805
| +4% | +$23.8K | 0.11% | 232 |
|
|
2018
Q2 | $700K | Buy |
22,985
+805
| +4% | +$24.5K | 0.16% | 193 |
|
|
2018
Q1 | $589K | Buy |
22,180
+717
| +3% | +$19K | 0.15% | 213 |
|
|
2017
Q4 | $626K | Buy |
+21,463
| New | +$626K | 0.24% | 123 |
|