NAM
MGP
NTV Asset Management’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 |
-16,700
| Closed | -$646K | – | 263 |
|
|
2022
Q1 | $646K | Hold |
16,700
| – | – | 0.11% | 139 |
|
|
2021
Q4 | $682K | Hold |
16,700
| – | – | 0.11% | 139 |
|
|
2021
Q3 | $640K | Hold |
16,700
| – | – | 0.11% | 142 |
|
|
2021
Q2 | $612K | Hold |
16,700
| – | – | 0.11% | 143 |
|
|
2021
Q1 | $545K | Hold |
16,700
| – | – | 0.1% | 141 |
|
|
2020
Q4 | $523K | Hold |
16,700
| – | – | 0.11% | 130 |
|
|
2020
Q3 | $467K | Hold |
16,700
| – | – | 0.11% | 125 |
|
|
2020
Q2 | $454K | Hold |
16,700
| – | – | 0.12% | 123 |
|
|
2020
Q1 | $395K | Sell |
16,700
-300
| -2% | -$7.1K | 0.13% | 117 |
|
|
2019
Q4 | $526K | Hold |
17,000
| – | – | 0.13% | 121 |
|
|
2019
Q3 | $511K | Buy |
17,000
+300
| +2% | +$9.02K | 0.15% | 118 |
|
|
2019
Q2 | $512K | Sell |
16,700
-1,500
| -8% | -$46K | 0.15% | 120 |
|
|
2019
Q1 | $587K | Buy |
18,200
+1,000
| +6% | +$32.3K | 0.17% | 117 |
|
|
2018
Q4 | $454K | Hold |
17,200
| – | – | 0.15% | 125 |
|
|
2018
Q3 | $507K | Buy |
17,200
+2,000
| +13% | +$59K | 0.14% | 131 |
|
|
2018
Q2 | $463K | Hold |
15,200
| – | – | 0.13% | 133 |
|
|
2018
Q1 | $403K | Hold |
15,200
| – | – | 0.11% | 141 |
|
|
2017
Q4 | $443K | Buy |
15,200
+1,100
| +8% | +$32.1K | 0.12% | 133 |
|
|
2017
Q3 | $426K | Buy |
+14,100
| New | +$426K | 0.12% | 133 |
|