Prudential Financial’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 |
-328,456
| Closed | -$12.7M | – | 2801 |
|
|
2022
Q1 | $12.7M | Sell |
328,456
-337,138
| -51% | -$13M | 0.02% | 653 |
|
|
2021
Q4 | $26.1M | Sell |
665,594
-306,842
| -32% | -$12M | 0.03% | 430 |
|
|
2021
Q3 | $38.9M | Sell |
972,436
-5,030
| -0.5% | -$201K | 0.05% | 309 |
|
|
2021
Q2 | $35.8M | Buy |
977,466
+193,063
| +25% | +$7.07M | 0.05% | 354 |
|
|
2021
Q1 | $25.6M | Buy |
784,403
+287,901
| +58% | +$9.39M | 0.04% | 400 |
|
|
2020
Q4 | $15.5M | Sell |
496,502
-304,911
| -38% | -$9.54M | 0.03% | 551 |
|
|
2020
Q3 | $22.4M | Sell |
801,413
-205,239
| -20% | -$5.74M | 0.04% | 379 |
|
|
2020
Q2 | $27.4M | Sell |
1,006,652
-496,435
| -33% | -$13.5M | 0.05% | 314 |
|
|
2020
Q1 | $35.6M | Buy |
1,503,087
+166,903
| +12% | +$3.95M | 0.08% | 249 |
|
|
2019
Q4 | $41.4M | Buy |
1,336,184
+185,915
| +16% | +$5.76M | 0.06% | 344 |
|
|
2019
Q3 | $34.6M | Sell |
1,150,269
-110,321
| -9% | -$3.32M | 0.05% | 380 |
|
|
2019
Q2 | $38.6M | Sell |
1,260,590
-4,729
| -0.4% | -$145K | 0.06% | 332 |
|
|
2019
Q1 | $40.8M | Sell |
1,265,319
-162,693
| -11% | -$5.25M | 0.07% | 299 |
|
|
2018
Q4 | $37.7M | Buy |
1,428,012
+69,361
| +5% | +$1.83M | 0.07% | 307 |
|
|
2018
Q3 | $40.1M | Buy |
1,358,651
+105,730
| +8% | +$3.12M | 0.06% | 349 |
|
|
2018
Q2 | $38.2M | Buy |
1,252,921
+100,149
| +9% | +$3.05M | 0.06% | 387 |
|
|
2018
Q1 | $30.6M | Sell |
1,152,772
-146,514
| -11% | -$3.89M | 0.05% | 457 |
|
|
2017
Q4 | $37.9M | Sell |
1,299,286
-189,743
| -13% | -$5.53M | 0.05% | 413 |
|
|
2017
Q3 | $45M | Buy |
1,489,029
+124,965
| +9% | +$3.78M | 0.06% | 342 |
|
|
2017
Q2 | $39.8M | Sell |
1,364,064
-194,263
| -12% | -$5.67M | 0.06% | 375 |
|
|
2017
Q1 | $42.2M | Sell |
1,558,327
-393,900
| -20% | -$10.7M | 0.07% | 325 |
|
|
2016
Q4 | $49.4M | Buy |
1,952,227
+236,649
| +14% | +$5.99M | 0.08% | 273 |
|
|
2016
Q3 | $44.7M | Buy |
1,715,578
+179,956
| +12% | +$4.69M | 0.07% | 294 |
|
|
2016
Q2 | $41M | Buy |
+1,535,622
| New | +$41M | 0.07% | 292 |
|