MGP
Principal Financial 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 |
-5,210,171
| Closed | -$202M | – | 2723 |
|
|
2022
Q1 | $202M | Buy |
5,210,171
+52,783
| +1% | +$2.04M | 0.13% | 175 |
|
|
2021
Q4 | $210M | Buy |
5,157,388
+140,868
| +3% | +$5.75M | 0.13% | 176 |
|
|
2021
Q3 | $192M | Buy |
5,016,520
+88,891
| +2% | +$3.4M | 0.13% | 176 |
|
|
2021
Q2 | $180M | Buy |
4,927,629
+908,750
| +23% | +$33.3M | 0.12% | 180 |
|
|
2021
Q1 | $131M | Buy |
4,018,879
+2,440,026
| +155% | +$79.6M | 0.09% | 219 |
|
|
2020
Q4 | $49.4M | Buy |
1,578,853
+18,147
| +1% | +$568K | 0.04% | 383 |
|
|
2020
Q3 | $43.7M | Buy |
1,560,706
+220,410
| +16% | +$6.17M | 0.04% | 372 |
|
|
2020
Q2 | $36.5M | Buy |
1,340,296
+1,329,057
| +11,825% | +$36.2M | 0.03% | 434 |
|
|
2020
Q1 | $266K | Sell |
11,239
-6,500
| -37% | -$154K | ﹤0.01% | 1993 |
|
|
2019
Q4 | $549K | Buy |
+17,739
| New | +$549K | ﹤0.01% | 1933 |
|