Northwestern Mutual Wealth 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 |
-873
| Closed | -$34K | – | 3609 |
|
|
2022
Q1 | $34K | Sell |
873
-209
| -19% | -$8.14K | ﹤0.01% | 2104 |
|
|
2021
Q4 | $44K | Sell |
1,082
-289
| -21% | -$11.8K | ﹤0.01% | 2030 |
|
|
2021
Q3 | $52K | Buy |
1,371
+310
| +29% | +$11.8K | ﹤0.01% | 1894 |
|
|
2021
Q2 | $39K | Buy |
1,061
+12
| +1% | +$441 | ﹤0.01% | 1947 |
|
|
2021
Q1 | $34K | Buy |
1,049
+287
| +38% | +$9.3K | ﹤0.01% | 1867 |
|
|
2020
Q4 | $24K | Buy |
762
+13
| +2% | +$409 | ﹤0.01% | 1903 |
|
|
2020
Q3 | $21K | Buy |
749
+13
| +2% | +$364 | ﹤0.01% | 1791 |
|
|
2020
Q2 | $20K | Sell |
736
-686
| -48% | -$18.6K | ﹤0.01% | 1721 |
|
|
2020
Q1 | $34K | Buy |
1,422
+711
| +100% | +$17K | ﹤0.01% | 1533 |
|
|
2019
Q4 | $22K | Buy |
711
+11
| +2% | +$340 | ﹤0.01% | 1716 |
|
|
2019
Q3 | $21K | Hold |
700
| – | – | ﹤0.01% | 1720 |
|
|
2019
Q2 | $21K | Hold |
700
| – | – | ﹤0.01% | 1723 |
|
|
2019
Q1 | $23K | Hold |
700
| – | – | ﹤0.01% | 1671 |
|
|
2018
Q4 | $18K | Sell |
700
-729
| -51% | -$18.7K | ﹤0.01% | 1640 |
|
|
2018
Q3 | $42K | Buy |
1,429
+729
| +104% | +$21.4K | ﹤0.01% | 1384 |
|
|
2018
Q2 | $21K | Hold |
700
| – | – | ﹤0.01% | 1590 |
|
|
2018
Q1 | $19K | Hold |
700
| – | – | ﹤0.01% | 1561 |
|
|
2017
Q4 | $20K | Buy |
+700
| New | +$20K | ﹤0.01% | 1504 |
|