MGP
Natixis 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 |
-523,467
| Closed | -$20.3M | – | 1530 |
|
|
2022
Q1 | $20.3M | Sell |
523,467
-19,462
| -4% | -$753K | 0.08% | 282 |
|
|
2021
Q4 | $22.2M | Sell |
542,929
-19,777
| -4% | -$808K | 0.08% | 266 |
|
|
2021
Q3 | $21.6M | Buy |
562,706
+13,062
| +2% | +$500K | 0.09% | 234 |
|
|
2021
Q2 | $20.1M | Buy |
549,644
+25,029
| +5% | +$917K | 0.09% | 248 |
|
|
2021
Q1 | $17.1M | Sell |
524,615
-6,039
| -1% | -$197K | 0.09% | 257 |
|
|
2020
Q4 | $16.6M | Sell |
530,654
-26,155
| -5% | -$819K | 0.1% | 243 |
|
|
2020
Q3 | $15.6M | Sell |
556,809
-1,292
| -0.2% | -$36.2K | 0.1% | 231 |
|
|
2020
Q2 | $15.2M | Buy |
558,101
+117,565
| +27% | +$3.2M | 0.1% | 235 |
|
|
2020
Q1 | $10.4M | Sell |
440,536
-52,802
| -11% | -$1.25M | 0.09% | 261 |
|
|
2019
Q4 | $15.3M | Buy |
493,338
+33,597
| +7% | +$1.04M | 0.11% | 223 |
|
|
2019
Q3 | $13.8M | Buy |
459,741
+49,229
| +12% | +$1.48M | 0.11% | 214 |
|
|
2019
Q2 | $12.6M | Buy |
410,512
+13,939
| +4% | +$427K | 0.1% | 221 |
|
|
2019
Q1 | $12.8M | Buy |
396,573
+46,518
| +13% | +$1.5M | 0.11% | 207 |
|
|
2018
Q4 | $9.24M | Sell |
350,055
-5,000
| -1% | -$132K | 0.09% | 243 |
|
|
2018
Q3 | $10.5M | Buy |
355,055
+4,423
| +1% | +$130K | 0.09% | 247 |
|
|
2018
Q2 | $10.7M | Buy |
350,632
+66,442
| +23% | +$2.02M | 0.1% | 233 |
|
|
2018
Q1 | $7.54M | Buy |
284,190
+65,334
| +30% | +$1.73M | 0.07% | 316 |
|
|
2017
Q4 | $6.38M | Buy |
218,856
+1,191
| +0.5% | +$34.7K | 0.07% | 349 |
|
|
2017
Q3 | $6.58M | Buy |
+217,665
| New | +$6.58M | 0.07% | 347 |
|