NIMC
MGP
NWQ Investment Management Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,804,286
| Closed | -$55.9M | – | 177 |
|
|
2019
Q4 | $55.9M | Buy |
1,804,286
+493,886
| +38% | +$15.3M | 1.39% | 15 |
|
|
2019
Q3 | $39.4M | Buy |
1,310,400
+659,800
| +101% | +$19.8M | 0.95% | 33 |
|
|
2019
Q2 | $19.9M | Buy |
650,600
+148,500
| +30% | +$4.55M | 0.45% | 88 |
|
|
2019
Q1 | $16.2M | Sell |
502,100
-40,400
| -7% | -$1.3M | 0.35% | 102 |
|
|
2018
Q4 | $14.3M | Buy |
542,500
+75,000
| +16% | +$1.98M | 0.34% | 106 |
|
|
2018
Q3 | $13.2M | Buy |
467,500
+38,700
| +9% | +$1.09M | 0.26% | 118 |
|
|
2018
Q2 | $13.1M | Sell |
428,800
-21,000
| -5% | -$640K | 0.24% | 118 |
|
|
2018
Q1 | $11.9M | Buy |
449,800
+83,000
| +23% | +$2.2M | 0.19% | 123 |
|
|
2017
Q4 | $10.7M | Buy |
366,800
+61,000
| +20% | +$1.78M | 0.14% | 142 |
|
|
2017
Q3 | $9.24M | Buy |
305,800
+17,500
| +6% | +$529K | 0.11% | 144 |
|
|
2017
Q2 | $8.42M | Sell |
288,300
-700
| -0.2% | -$20.4K | 0.12% | 139 |
|
|
2017
Q1 | $7.82M | Sell |
289,000
-77,300
| -21% | -$2.09M | 0.1% | 144 |
|
|
2016
Q4 | $9.27M | Buy |
366,300
+31,400
| +9% | +$795K | 0.13% | 133 |
|
|
2016
Q3 | $8.73M | Buy |
334,900
+99,900
| +43% | +$2.6M | 0.13% | 135 |
|
|
2016
Q2 | $6.27M | Buy |
+235,000
| New | +$6.27M | 0.11% | 122 |
|