Rockefeller Capital Management’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 |
-8,186
| Closed | -$316K | – | 4569 |
|
|
2022
Q1 | $316K | Buy |
8,186
+1,567
| +24% | +$60.5K | ﹤0.01% | 1502 |
|
|
2021
Q4 | $270K | Buy |
6,619
+25
| +0.4% | +$1.02K | ﹤0.01% | 1536 |
|
|
2021
Q3 | $252K | Buy |
6,594
+4,159
| +171% | +$159K | ﹤0.01% | 1506 |
|
|
2021
Q2 | $89K | Buy |
2,435
+720
| +42% | +$26.3K | ﹤0.01% | 1846 |
|
|
2021
Q1 | $55K | Buy |
+1,715
| New | +$55K | ﹤0.01% | 1856 |
|
|
2020
Q3 | – | Sell |
-65
| Closed | -$2K | – | 2888 |
|
|
2020
Q2 | $2K | Sell |
65
-530
| -89% | -$16.3K | ﹤0.01% | 2392 |
|
|
2020
Q1 | $14K | Buy |
595
+72
| +14% | +$1.69K | ﹤0.01% | 1643 |
|
|
2019
Q4 | $16K | Buy |
523
+8
| +2% | +$245 | ﹤0.01% | 1479 |
|
|
2019
Q3 | $15K | Buy |
515
+8
| +2% | +$233 | ﹤0.01% | 1317 |
|
|
2019
Q2 | $16K | Buy |
507
+7
| +1% | +$221 | ﹤0.01% | 1089 |
|
|
2019
Q1 | $16K | Buy |
+500
| New | +$16K | ﹤0.01% | 1344 |
|