Nuveen Asset 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 |
-1,974,725
| Closed | -$72.1M | – | 3535 |
|
|
2022
Q1 | $72.1M | Sell |
1,974,725
-89,216
| -4% | -$3.26M | 0.02% | 501 |
|
|
2021
Q4 | $84.3M | Sell |
2,063,941
-26,183
| -1% | -$1.07M | 0.02% | 478 |
|
|
2021
Q3 | $80.1M | Sell |
2,090,124
-1,543,291
| -42% | -$59.1M | 0.02% | 503 |
|
|
2021
Q2 | $133M | Buy |
3,633,415
+175,802
| +5% | +$6.44M | 0.04% | 389 |
|
|
2021
Q1 | $113M | Buy |
3,457,613
+348,387
| +11% | +$11.4M | 0.04% | 425 |
|
|
2020
Q4 | $97.3M | Sell |
3,109,226
-1,933,755
| -38% | -$60.5M | 0.03% | 433 |
|
|
2020
Q3 | $141M | Buy |
5,042,981
+471,555
| +10% | +$13.2M | 0.05% | 283 |
|
|
2020
Q2 | $124M | Buy |
4,571,426
+547,101
| +14% | +$14.9M | 0.05% | 315 |
|
|
2020
Q1 | $95.3M | Sell |
4,024,325
-2,754,896
| -41% | -$65.2M | 0.05% | 314 |
|
|
2019
Q4 | $210M | Buy |
6,779,221
+1,440,320
| +27% | +$44.6M | 0.08% | 243 |
|
|
2019
Q3 | $160M | Buy |
5,338,901
+75,979
| +1% | +$2.28M | 0.06% | 286 |
|
|
2019
Q2 | $161M | Buy |
5,262,922
+2,835,427
| +117% | +$86.9M | 0.06% | 307 |
|
|
2019
Q1 | $78.3M | Buy |
2,427,495
+1,740,073
| +253% | +$56.1M | 0.42% | 42 |
|
|
2018
Q4 | $18.2M | Sell |
687,422
-301,789
| -31% | -$7.97M | 0.11% | 296 |
|
|
2018
Q3 | $29.2M | Sell |
989,211
-358,185
| -27% | -$10.6M | 0.15% | 210 |
|
|
2018
Q2 | $41M | Sell |
1,347,396
-1,242,168
| -48% | -$37.8M | 0.26% | 101 |
|
|
2018
Q1 | $68.7M | Buy |
2,589,564
+203,719
| +9% | +$5.41M | 0.45% | 41 |
|
|
2017
Q4 | $69.5M | Buy |
2,385,845
+617,210
| +35% | +$18M | 0.45% | 43 |
|
|
2017
Q3 | $53.4M | Buy |
1,768,635
+1,052,479
| +147% | +$31.8M | 0.35% | 60 |
|
|
2017
Q2 | $20.9M | Sell |
716,156
-41,093
| -5% | -$1.2M | 0.13% | 215 |
|
|
2017
Q1 | $20.5M | Sell |
757,249
-196,573
| -21% | -$5.32M | 0.12% | 232 |
|
|
2016
Q4 | $24.1M | Buy |
953,822
+453,319
| +91% | +$11.5M | 0.12% | 192 |
|
|
2016
Q3 | $13M | Sell |
500,503
-110,104
| -18% | -$2.87M | 0.08% | 314 |
|
|
2016
Q2 | $16.3M | Buy |
+610,607
| New | +$16.3M | 0.1% | 252 |
|