Shell 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 |
-27,418
| Closed | -$1.06M | – | 1445 |
|
|
2022
Q1 | $1.06M | Sell |
27,418
-4,054
| -13% | -$157K | 0.03% | 475 |
|
|
2021
Q4 | $1.29M | Buy |
31,472
+154
| +0.5% | +$6.29K | 0.03% | 465 |
|
|
2021
Q3 | $1.2M | Sell |
31,318
-1,340
| -4% | -$51.3K | 0.03% | 447 |
|
|
2021
Q2 | $1.2M | Buy |
32,658
+10,961
| +51% | +$401K | 0.02% | 497 |
|
|
2021
Q1 | $708K | Sell |
21,697
-120
| -0.6% | -$3.92K | 0.01% | 687 |
|
|
2020
Q4 | $683K | Buy |
21,817
+1,701
| +8% | +$53.3K | 0.01% | 650 |
|
|
2020
Q3 | $563K | Hold |
20,116
| – | – | 0.01% | 628 |
|
|
2020
Q2 | $547K | Sell |
20,116
-3,075
| -13% | -$83.6K | 0.01% | 622 |
|
|
2020
Q1 | $549K | Sell |
23,191
-353
| -1% | -$8.36K | 0.02% | 629 |
|
|
2019
Q4 | $729K | Sell |
23,544
-566
| -2% | -$17.5K | 0.02% | 694 |
|
|
2019
Q3 | $725K | Sell |
24,110
-207
| -0.9% | -$6.23K | 0.02% | 694 |
|
|
2019
Q2 | $745K | Sell |
24,317
-555
| -2% | -$17K | 0.02% | 706 |
|
|
2019
Q1 | $802K | Hold |
24,872
| – | – | 0.02% | 681 |
|
|
2018
Q4 | $657K | Sell |
24,872
-2,100
| -8% | -$55.5K | 0.02% | 722 |
|
|
2018
Q3 | $795K | Buy |
+26,972
| New | +$795K | 0.02% | 790 |
|