Steward Partners Investment Advisory’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 |
-711
| Closed | -$28K | – | 3474 |
|
|
2022
Q1 | $28K | Buy |
711
+538
| +311% | +$21.2K | ﹤0.01% | 2215 |
|
|
2021
Q4 | $7K | Buy |
173
+2
| +1% | +$81 | ﹤0.01% | 2750 |
|
|
2021
Q3 | $7K | Buy |
171
+3
| +2% | +$123 | ﹤0.01% | 2733 |
|
|
2021
Q2 | $6K | Sell |
168
-148
| -47% | -$5.29K | ﹤0.01% | 6459 |
|
|
2021
Q1 | $10.3K | Buy |
316
+153
| +94% | +$4.99K | ﹤0.01% | 2768 |
|
|
2020
Q4 | $5K | Sell |
163
-309
| -65% | -$9.48K | ﹤0.01% | 2542 |
|
|
2020
Q3 | $13K | Buy |
472
+8
| +2% | +$220 | ﹤0.01% | 2059 |
|
|
2020
Q2 | $13K | Buy |
464
+4
| +0.9% | +$112 | ﹤0.01% | 1951 |
|
|
2020
Q1 | $10K | Buy |
460
+2
| +0.4% | +$43 | ﹤0.01% | 1885 |
|
|
2019
Q4 | $14K | Buy |
458
+2
| +0.4% | +$61 | ﹤0.01% | 1902 |
|
|
2019
Q3 | $13K | Buy |
456
+306
| +204% | +$8.72K | ﹤0.01% | 1893 |
|
|
2019
Q2 | $4K | Buy |
+150
| New | +$4K | ﹤0.01% | 2316 |
|
|
2018
Q4 | – | Sell |
-150
| Closed | -$4K | – | 2388 |
|
|
2018
Q3 | $4K | Hold |
150
| – | – | ﹤0.01% | 2242 |
|
|
2018
Q2 | $5K | Hold |
150
| – | – | ﹤0.01% | 2031 |
|
|
2018
Q1 | $3K | Buy |
+150
| New | +$3K | ﹤0.01% | 1963 |
|