SAM
MGP
Securian 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 |
-49,349
| Closed | -$1.91M | – | 990 |
|
|
2022
Q1 | $1.91M | Sell |
49,349
-67,050
| -58% | -$2.6M | 0.04% | 401 |
|
|
2021
Q4 | $4.76M | Sell |
116,399
-188,739
| -62% | -$7.71M | 0.09% | 217 |
|
|
2021
Q3 | $11.7M | Sell |
305,138
-3,000
| -1% | -$115K | 0.24% | 102 |
|
|
2021
Q2 | $11.3M | Buy |
308,138
+21,000
| +7% | +$769K | 0.23% | 111 |
|
|
2021
Q1 | $9.37M | Buy |
287,138
+157,118
| +121% | +$5.12M | 0.2% | 120 |
|
|
2020
Q4 | $4.07M | Buy |
+130,020
| New | +$4.07M | 0.09% | 221 |
|