SEI Investments’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 |
-336,002
| Closed | -$13M | – | 2772 |
|
|
2022
Q1 | $13M | Buy |
336,002
+1,633
| +0.5% | +$63.2K | 0.03% | 660 |
|
|
2021
Q4 | $13.7M | Buy |
334,369
+45,736
| +16% | +$1.87M | 0.03% | 645 |
|
|
2021
Q3 | $11.1M | Sell |
288,633
-19,404
| -6% | -$743K | 0.02% | 694 |
|
|
2021
Q2 | $11.3M | Buy |
308,037
+68,216
| +28% | +$2.5M | 0.03% | 664 |
|
|
2021
Q1 | $7.82M | Buy |
239,821
+35,460
| +17% | +$1.16M | 0.02% | 782 |
|
|
2020
Q4 | $6.4M | Buy |
204,361
+32,475
| +19% | +$1.02M | 0.02% | 852 |
|
|
2020
Q3 | $4.81M | Buy |
171,886
+20,975
| +14% | +$587K | 0.01% | 886 |
|
|
2020
Q2 | $4.11M | Sell |
150,911
-24,113
| -14% | -$656K | 0.01% | 955 |
|
|
2020
Q1 | $4.14M | Buy |
175,024
+9,400
| +6% | +$223K | 0.02% | 848 |
|
|
2019
Q4 | $5.13M | Buy |
165,624
+27,083
| +20% | +$839K | 0.02% | 909 |
|
|
2019
Q3 | $4.16M | Buy |
138,541
+29,877
| +27% | +$898K | 0.01% | 1001 |
|
|
2019
Q2 | $3.33M | Buy |
108,664
+16,750
| +18% | +$513K | 0.01% | 1095 |
|
|
2019
Q1 | $2.96M | Buy |
91,914
+6,101
| +7% | +$197K | 0.01% | 1148 |
|
|
2018
Q4 | $2.53M | Hold |
85,813
| – | – | 0.01% | 1207 |
|
|
2018
Q3 | $2.53M | Buy |
85,813
+29,258
| +52% | +$863K | 0.01% | 1186 |
|
|
2018
Q2 | $1.72M | Buy |
56,555
+1,172
| +2% | +$35.7K | 0.01% | 1385 |
|
|
2018
Q1 | $1.47M | Sell |
55,383
-56,769
| -51% | -$1.51M | 0.01% | 1316 |
|
|
2017
Q4 | $3.27M | Buy |
112,152
+2,848
| +3% | +$83K | 0.01% | 1089 |
|
|
2017
Q3 | $3.3M | Buy |
109,304
+14,566
| +15% | +$440K | 0.01% | 1050 |
|
|
2017
Q2 | $2.77M | Buy |
94,738
+8,071
| +9% | +$236K | 0.01% | 1079 |
|
|
2017
Q1 | $2.34M | Buy |
86,667
+51,024
| +143% | +$1.38M | 0.01% | 1094 |
|
|
2016
Q4 | $902K | Sell |
35,643
-35,325
| -50% | -$894K | ﹤0.01% | 1402 |
|
|
2016
Q3 | $1.85M | Buy |
70,968
+5,635
| +9% | +$147K | 0.01% | 1104 |
|
|
2016
Q2 | $1.74M | Buy |
+65,333
| New | +$1.74M | 0.01% | 1037 |
|