SG Americas Securities’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 |
-27,072
| Closed | -$1.05M | – | 3268 |
|
|
2022
Q1 | $1.05M | Buy |
27,072
+3,363
| +14% | +$130K | 0.01% | 1235 |
|
|
2021
Q4 | $969K | Sell |
23,709
-2,557
| -10% | -$105K | 0.01% | 1522 |
|
|
2021
Q3 | $1.01M | Buy |
26,266
+17,810
| +211% | +$682K | ﹤0.01% | 1744 |
|
|
2021
Q2 | $310K | Buy |
8,456
+1,733
| +26% | +$63.5K | ﹤0.01% | 1945 |
|
|
2021
Q1 | $219K | Buy |
6,723
+2,019
| +43% | +$65.8K | ﹤0.01% | 2394 |
|
|
2020
Q4 | $147K | Buy |
+4,704
| New | +$147K | ﹤0.01% | 2491 |
|
|
2019
Q1 | – | Sell |
-5,526
| Closed | -$146K | – | 3053 |
|
|
2018
Q4 | $146K | Buy |
5,526
+1,878
| +51% | +$49.6K | ﹤0.01% | 2154 |
|
|
2018
Q3 | $108K | Sell |
3,648
-1,370
| -27% | -$40.6K | ﹤0.01% | 2471 |
|
|
2018
Q2 | $153K | Buy |
+5,018
| New | +$153K | ﹤0.01% | 2424 |
|
|
2017
Q2 | – | Sell |
-9,168
| Closed | -$248K | – | 3066 |
|
|
2017
Q1 | $248K | Buy |
+9,168
| New | +$248K | ﹤0.01% | 2041 |
|