Oppenheimer 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 |
-5,192
| Closed | -$201K | – | 1243 |
|
|
2022
Q1 | $201K | Sell |
5,192
-5
| -0.1% | -$194 | ﹤0.01% | 1139 |
|
|
2021
Q4 | $212K | Sell |
5,197
-77
| -1% | -$3.14K | ﹤0.01% | 1163 |
|
|
2021
Q3 | $202K | Sell |
5,274
-717
| -12% | -$27.5K | ﹤0.01% | 1143 |
|
|
2021
Q2 | $219K | Buy |
+5,991
| New | +$219K | ﹤0.01% | 1131 |
|
|
2020
Q2 | – | Sell |
-10,058
| Closed | -$239K | – | 1494 |
|
|
2020
Q1 | $239K | Sell |
10,058
-507
| -5% | -$12K | 0.01% | 933 |
|
|
2019
Q4 | $328K | Buy |
10,565
+775
| +8% | +$24.1K | 0.01% | 939 |
|
|
2019
Q3 | $294K | Buy |
9,790
+143
| +1% | +$4.29K | 0.01% | 950 |
|
|
2019
Q2 | $295K | Buy |
9,647
+99
| +1% | +$3.03K | 0.01% | 958 |
|
|
2019
Q1 | $308K | Sell |
9,548
-53
| -0.6% | -$1.71K | 0.01% | 931 |
|
|
2018
Q4 | $254K | Sell |
9,601
-488
| -5% | -$12.9K | 0.01% | 949 |
|
|
2018
Q3 | $298K | Sell |
10,089
-103
| -1% | -$3.04K | 0.01% | 967 |
|
|
2018
Q2 | $310K | Sell |
10,192
-1,438
| -12% | -$43.7K | 0.01% | 933 |
|
|
2018
Q1 | $309K | Buy |
11,630
+892
| +8% | +$23.7K | 0.01% | 924 |
|
|
2017
Q4 | $324K | Hold |
10,738
| – | – | 0.01% | 913 |
|
|
2017
Q3 | $324K | Buy |
10,738
+1,250
| +13% | +$37.7K | 0.01% | 917 |
|
|
2017
Q2 | $277K | Sell |
9,488
-316
| -3% | -$9.23K | 0.01% | 942 |
|
|
2017
Q1 | $265K | Buy |
+9,804
| New | +$265K | 0.01% | 974 |
|