Raymond James Financial Services Advisors’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 |
-67,282
| Closed | -$2.6M | – | 3385 |
|
|
2022
Q1 | $2.6M | Sell |
67,282
-1,522
| -2% | -$58.9K | ﹤0.01% | 1343 |
|
|
2021
Q4 | $2.81M | Buy |
68,804
+15,449
| +29% | +$631K | 0.01% | 1317 |
|
|
2021
Q3 | $2.04M | Buy |
53,355
+12,067
| +29% | +$462K | ﹤0.01% | 1473 |
|
|
2021
Q2 | $1.51M | Buy |
41,288
+2,617
| +7% | +$95.8K | ﹤0.01% | 1663 |
|
|
2021
Q1 | $1.26M | Buy |
38,671
+11,948
| +45% | +$390K | ﹤0.01% | 1688 |
|
|
2020
Q4 | $836K | Sell |
26,723
-2,476
| -8% | -$77.5K | ﹤0.01% | 1812 |
|
|
2020
Q3 | $817K | Buy |
29,199
+3,236
| +12% | +$90.5K | ﹤0.01% | 1674 |
|
|
2020
Q2 | $706K | Buy |
+25,963
| New | +$706K | ﹤0.01% | 1701 |
|
|
2018
Q2 | – | Sell |
-19,831
| Closed | -$526K | – | 2820 |
|
|
2018
Q1 | $526K | Sell |
19,831
-3,435
| -15% | -$91.1K | ﹤0.01% | 1683 |
|
|
2017
Q4 | $678K | Buy |
23,266
+171
| +0.7% | +$4.98K | ﹤0.01% | 1532 |
|
|
2017
Q3 | $698K | Sell |
23,095
-82
| -0.4% | -$2.48K | ﹤0.01% | 1523 |
|
|
2017
Q2 | $677K | Buy |
+23,177
| New | +$677K | ﹤0.01% | 1508 |
|