Oppenheimer & Co’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 |
-8,965
| Closed | -$347K | – | 1573 |
|
|
2022
Q1 | $347K | Buy |
+8,965
| New | +$347K | 0.01% | 1132 |
|
|
2021
Q3 | – | Sell |
-18,602
| Closed | -$681K | – | 1603 |
|
|
2021
Q2 | $681K | Buy |
+18,602
| New | +$681K | 0.01% | 898 |
|
|
2021
Q1 | – | Sell |
-6,500
| Closed | -$203K | – | 1514 |
|
|
2020
Q4 | $203K | Buy |
+6,500
| New | +$203K | ﹤0.01% | 1246 |
|