MGP
PNC Financial Services Group’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-42,706
| Closed | -$1.65M | – | 4872 |
|
|
2022
Q1 | $1.65M | Sell |
42,706
-8,382
| -16% | -$324K | ﹤0.01% | 1011 |
|
|
2021
Q4 | $2.09M | Buy |
51,088
+50,935
| +33,291% | +$2.08M | ﹤0.01% | 961 |
|
|
2021
Q3 | $6K | Buy |
+153
| New | +$6K | ﹤0.01% | 3912 |
|
|
2021
Q2 | – | Sell |
-855
| Closed | -$28K | – | 4344 |
|
|
2021
Q1 | $28K | Buy |
855
+686
| +406% | +$22.5K | ﹤0.01% | 3279 |
|
|
2020
Q4 | $5K | Buy |
+169
| New | +$5K | ﹤0.01% | 3730 |
|
|
2020
Q2 | – | Sell |
-736
| Closed | -$17K | – | 4114 |
|
|
2020
Q1 | $17K | Sell |
736
-587
| -44% | -$13.6K | ﹤0.01% | 3204 |
|
|
2019
Q4 | $41K | Sell |
1,323
-139,722
| -99% | -$4.33M | ﹤0.01% | 3013 |
|
|
2019
Q3 | $4.24M | Sell |
141,045
-44,343
| -24% | -$1.33M | ﹤0.01% | 706 |
|
|
2019
Q2 | $5.68M | Sell |
185,388
-49,598
| -21% | -$1.52M | 0.01% | 661 |
|
|
2019
Q1 | $7.58M | Buy |
+234,986
| New | +$7.58M | 0.01% | 595 |
|