NFA
MGP
Nuveen Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-13,714
| Closed | -$362K | – | 41 |
|
|
2018
Q4 | $362K | Sell |
13,714
-15,716
| -53% | -$415K | 3.21% | 9 |
|
|
2018
Q3 | $868K | Sell |
29,430
-6,963
| -19% | -$205K | 1.93% | 6 |
|
|
2018
Q2 | $1.11M | Sell |
36,393
-4,839
| -12% | -$147K | 1.37% | 8 |
|
|
2018
Q1 | $1.09M | Sell |
41,232
-2,148
| -5% | -$57K | 0.5% | 54 |
|
|
2017
Q4 | $1.27M | Sell |
43,380
-3,593
| -8% | -$105K | 0.37% | 73 |
|
|
2017
Q3 | $1.42M | Sell |
46,973
-3,523
| -7% | -$106K | 0.29% | 111 |
|
|
2017
Q2 | $1.47M | Buy |
50,496
+6,436
| +15% | +$188K | 0.24% | 134 |
|
|
2017
Q1 | $1.19M | Buy |
44,060
+18,505
| +72% | +$501K | 0.16% | 189 |
|
|
2016
Q4 | $647K | Buy |
+25,555
| New | +$647K | 0.09% | 243 |
|