Osaic Holdings’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 |
-44,113
| Closed | -$1.75M | – | 7647 |
|
|
2022
Q1 | $1.75M | Sell |
44,113
-312
| -0.7% | -$12.4K | ﹤0.01% | 2043 |
|
|
2021
Q4 | $1.81M | Buy |
44,425
+8,212
| +23% | +$335K | ﹤0.01% | 1865 |
|
|
2021
Q3 | $1.39M | Buy |
36,213
+8,248
| +29% | +$316K | ﹤0.01% | 2048 |
|
|
2021
Q2 | $1.03M | Buy |
27,965
+5,541
| +25% | +$203K | ﹤0.01% | 2336 |
|
|
2021
Q1 | $731K | Buy |
22,424
+3,063
| +16% | +$99.9K | ﹤0.01% | 2504 |
|
|
2020
Q4 | $606K | Buy |
19,361
+675
| +4% | +$21.1K | ﹤0.01% | 2469 |
|
|
2020
Q3 | $521K | Buy |
18,686
+434
| +2% | +$12.1K | ﹤0.01% | 2381 |
|
|
2020
Q2 | $496K | Sell |
18,252
-1,151
| -6% | -$31.3K | ﹤0.01% | 2354 |
|
|
2020
Q1 | $459K | Buy |
+19,403
| New | +$459K | ﹤0.01% | 2174 |
|