Rafferty Asset Management’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 |
-13,078
| Closed | -$506K | – | 1268 |
|
2022
Q1 | $506K | Sell |
13,078
-3,051
| -19% | -$118K | ﹤0.01% | 988 |
|
2021
Q4 | $659K | Buy |
16,129
+2,378
| +17% | +$97.2K | ﹤0.01% | 1011 |
|
2021
Q3 | $527K | Sell |
13,751
-1,142
| -8% | -$43.8K | ﹤0.01% | 1032 |
|
2021
Q2 | $545K | Buy |
14,893
+6,974
| +88% | +$255K | ﹤0.01% | 1053 |
|
2021
Q1 | $258K | Buy |
+7,919
| New | +$258K | ﹤0.01% | 1112 |
|