Stifel Financial’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 |
-204,459
| Closed | -$7.91M | – | 3507 |
|
|
2022
Q1 | $7.91M | Sell |
204,459
-2,336
| -1% | -$90.4K | 0.01% | 823 |
|
|
2021
Q4 | $8.45M | Buy |
206,795
+437
| +0.2% | +$17.9K | 0.01% | 815 |
|
|
2021
Q3 | $7.9M | Sell |
206,358
-1,377
| -0.7% | -$52.7K | 0.01% | 812 |
|
|
2021
Q2 | $7.61M | Buy |
207,735
+10,151
| +5% | +$372K | 0.01% | 811 |
|
|
2021
Q1 | $6.45M | Buy |
197,584
+11,081
| +6% | +$361K | 0.01% | 836 |
|
|
2020
Q4 | $5.84M | Buy |
186,503
+470
| +0.3% | +$14.7K | 0.01% | 815 |
|
|
2020
Q3 | $5.21M | Buy |
186,033
+42
| +0% | +$1.18K | 0.01% | 748 |
|
|
2020
Q2 | $5.06M | Buy |
185,991
+3,562
| +2% | +$96.9K | 0.01% | 720 |
|
|
2020
Q1 | $4.31M | Buy |
182,429
+753
| +0.4% | +$17.8K | 0.01% | 717 |
|
|
2019
Q4 | $5.61M | Buy |
181,676
+59,356
| +49% | +$1.83M | 0.01% | 840 |
|
|
2019
Q3 | $3.67M | Sell |
122,320
-11,580
| -9% | -$348K | 0.01% | 973 |
|
|
2019
Q2 | $4.1M | Buy |
133,900
+11,112
| +9% | +$340K | 0.01% | 936 |
|
|
2019
Q1 | $3.96M | Buy |
122,788
+27,143
| +28% | +$876K | 0.01% | 912 |
|
|
2018
Q4 | $2.52M | Buy |
95,645
+18,011
| +23% | +$475K | 0.01% | 1055 |
|
|
2018
Q3 | $2.28M | Buy |
77,634
+5,643
| +8% | +$166K | 0.01% | 1188 |
|
|
2018
Q2 | $2.19M | Buy |
71,991
+17,612
| +32% | +$537K | 0.01% | 1158 |
|
|
2018
Q1 | $1.45M | Buy |
54,379
+16,716
| +44% | +$446K | ﹤0.01% | 1339 |
|
|
2017
Q4 | $1.1M | Sell |
37,663
-159
| -0.4% | -$4.63K | ﹤0.01% | 1467 |
|
|
2017
Q3 | $1.14M | Buy |
+37,822
| New | +$1.14M | ﹤0.01% | 1422 |
|