Pathstone Family Office’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 |
-8,000
| Closed | -$310K | – | 1159 |
|
|
2022
Q1 | $310K | Sell |
8,000
-139
| -2% | -$5.39K | 0.01% | 735 |
|
|
2021
Q4 | $333K | Sell |
8,139
-46
| -0.6% | -$1.88K | 0.01% | 676 |
|
|
2021
Q3 | $313K | Buy |
8,185
+60
| +0.7% | +$2.29K | 0.01% | 666 |
|
|
2021
Q2 | $298K | Buy |
8,125
+125
| +2% | +$4.59K | 0.01% | 650 |
|
|
2021
Q1 | $261K | Hold |
8,000
| – | – | 0.01% | 531 |
|
|
2020
Q4 | $250K | Hold |
8,000
| – | – | 0.01% | 231 |
|
|
2020
Q3 | $224K | Hold |
8,000
| – | – | 0.02% | 186 |
|
|
2020
Q2 | $218K | Hold |
8,000
| – | – | 0.03% | 160 |
|
|
2020
Q1 | $189K | Sell |
8,000
-146
| -2% | -$3.45K | 0.03% | 165 |
|
|
2019
Q4 | $2.52M | Buy |
8,146
+146
| +2% | +$45.2K | 0.03% | 140 |
|
|
2019
Q3 | $240K | Hold |
8,000
| – | – | 0.03% | 131 |
|
|
2019
Q2 | $245K | Sell |
8,000
-137
| -2% | -$4.2K | 0.03% | 176 |
|
|
2019
Q1 | $262K | Buy |
8,137
+8,000
| +5,839% | +$258K | 0.03% | 153 |
|
|
2018
Q4 | $4K | Buy |
+137
| New | +$4K | ﹤0.01% | 404 |
|