Private Advisor 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 |
-33,617
| Closed | -$1.3M | – | 2291 |
|
|
2022
Q1 | $1.3M | Buy |
33,617
+4,328
| +15% | +$167K | 0.01% | 973 |
|
|
2021
Q4 | $1.2M | Sell |
29,289
-16,327
| -36% | -$667K | 0.01% | 1035 |
|
|
2021
Q3 | $1.75M | Buy |
45,616
+24,908
| +120% | +$954K | 0.01% | 941 |
|
|
2021
Q2 | $758K | Buy |
20,708
+8,345
| +67% | +$305K | 0.01% | 1203 |
|
|
2021
Q1 | $403K | Sell |
12,363
-4,340
| -26% | -$141K | ﹤0.01% | 1411 |
|
|
2020
Q4 | $523K | Buy |
16,703
+3,736
| +29% | +$117K | 0.01% | 1195 |
|
|
2020
Q3 | $354K | Buy |
12,967
+198
| +2% | +$5.41K | ﹤0.01% | 1196 |
|
|
2020
Q2 | $348K | Buy |
12,769
+1,401
| +12% | +$38.2K | ﹤0.01% | 1157 |
|
|
2020
Q1 | $269K | Sell |
11,368
-69
| -0.6% | -$1.63K | ﹤0.01% | 1127 |
|
|
2019
Q4 | $354K | Buy |
11,437
+1,646
| +17% | +$50.9K | 0.01% | 1194 |
|
|
2019
Q3 | $294K | Buy |
+9,791
| New | +$294K | ﹤0.01% | 1289 |
|