Simplicity Solutions’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 |
-11,883
| Closed | -$460K | – | 717 |
|
2022
Q1 | $460K | Sell |
11,883
-9,037
| -43% | -$350K | 0.06% | 320 |
|
2021
Q4 | $854K | Buy |
20,920
+12,357
| +144% | +$504K | 0.1% | 253 |
|
2021
Q3 | $328K | Buy |
8,563
+551
| +7% | +$21.1K | 0.05% | 396 |
|
2021
Q2 | $293K | Buy |
+8,012
| New | +$293K | 0.06% | 392 |
|
2020
Q2 | – | Sell |
-16,296
| Closed | -$386K | – | 933 |
|
2020
Q1 | $386K | Buy |
16,296
+6,195
| +61% | +$147K | 0.01% | 560 |
|
2019
Q4 | $313K | Buy |
10,101
+1,388
| +16% | +$43K | 0.01% | 666 |
|
2019
Q3 | $262K | Buy |
8,713
+119
| +1% | +$3.58K | 0.01% | 594 |
|
2019
Q2 | $263K | Buy |
+8,594
| New | +$263K | 0.01% | 540 |
|