South Street Advisors’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 |
-59,060
| Closed | -$2.29M | – | 78 |
|
|
2022
Q1 | $2.29M | Hold |
59,060
| – | – | 0.43% | 38 |
|
|
2021
Q4 | $2.41M | Sell |
59,060
-5,300
| -8% | -$217K | 0.42% | 37 |
|
|
2021
Q3 | $2.47M | Hold |
64,360
| – | – | 0.47% | 36 |
|
|
2021
Q2 | $2.36M | Sell |
64,360
-1,500
| -2% | -$54.9K | 0.44% | 33 |
|
|
2021
Q1 | $2.15M | Sell |
65,860
-270,540
| -80% | -$8.82M | 0.68% | 20 |
|
|
2020
Q4 | $10.5M | Buy |
336,400
+480
| +0.1% | +$15K | 2.23% | 25 |
|
|
2020
Q3 | $9.4M | Sell |
335,920
-1,560
| -0.5% | -$43.6K | 2.27% | 23 |
|
|
2020
Q2 | $9.18M | Buy |
337,480
+181,670
| +117% | +$4.94M | 2.46% | 23 |
|
|
2020
Q1 | $3.69M | Buy |
155,810
+80,850
| +108% | +$1.91M | 1.21% | 26 |
|
|
2019
Q4 | $2.32M | Buy |
74,960
+26,500
| +55% | +$821K | 0.6% | 30 |
|
|
2019
Q3 | $1.46M | Buy |
48,460
+2,340
| +5% | +$70.3K | 0.42% | 34 |
|
|
2019
Q2 | $1.41M | Sell |
46,120
-980
| -2% | -$30K | 0.42% | 36 |
|
|
2019
Q1 | $1.52M | Sell |
47,100
-1,396
| -3% | -$45K | 0.46% | 34 |
|
|
2018
Q4 | $1.28M | Sell |
48,496
-2,904
| -6% | -$76.7K | 0.45% | 34 |
|
|
2018
Q3 | $1.52K | Buy |
51,400
+18,500
| +56% | +$545 | 0.24% | 36 |
|
|
2018
Q2 | $1M | Buy |
32,900
+7,100
| +28% | +$216K | 0.3% | 40 |
|
|
2018
Q1 | $684 | Buy |
+25,800
| New | +$684 | 0.07% | 43 |
|