Pentwater Capital 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 |
-210,000
| Closed | -$8.13M | – | 167 |
|
|
2022
Q1 | $8.13M | Buy |
210,000
+173,000
| +468% | +$6.7M | 0.1% | 50 |
|
|
2021
Q4 | $1.51M | Buy |
+37,000
| New | +$1.51M | 0.02% | 116 |
|
|
2021
Q2 | – | Sell |
-15,000
| Closed | -$489K | – | 351 |
|
|
2021
Q1 | $489K | Buy |
+15,000
| New | +$489K | ﹤0.01% | 228 |
|
|
2020
Q1 | – | Sell |
-20,000
| Closed | -$619K | – | 137 |
|
|
2019
Q4 | $619K | Buy |
+20,000
| New | +$619K | 0.01% | 77 |
|