Nationwide Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-363,175
| Closed | -$11M | – | 2480 |
|
|
2017
Q3 | $11M | Sell |
363,175
-39,379
| -10% | -$1.19M | 0.04% | 596 |
|
|
2017
Q2 | $11.8M | Sell |
402,554
-172,627
| -30% | -$5.04M | 0.05% | 566 |
|
|
2017
Q1 | $15.6M | Buy |
575,181
+1,625
| +0.3% | +$44K | 0.06% | 439 |
|
|
2016
Q4 | $14.5M | Buy |
573,556
+263,272
| +85% | +$6.66M | 0.06% | 440 |
|
|
2016
Q3 | $8.09M | Buy |
310,284
+12,596
| +4% | +$328K | 0.03% | 733 |
|
|
2016
Q2 | $7.94M | Buy |
+297,688
| New | +$7.94M | 0.03% | 700 |
|