Synovus 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 |
-8,035
| Closed | -$312K | – | 889 |
|
|
2022
Q1 | $312K | Buy |
8,035
+10
| +0.1% | +$388 | ﹤0.01% | 737 |
|
|
2021
Q4 | $330K | Buy |
8,025
+676
| +9% | +$27.8K | ﹤0.01% | 729 |
|
|
2021
Q3 | $281K | Buy |
7,349
+466
| +7% | +$17.8K | ﹤0.01% | 736 |
|
|
2021
Q2 | $252K | Buy |
6,883
+151
| +2% | +$5.53K | ﹤0.01% | 758 |
|
|
2021
Q1 | $221K | Buy |
6,732
+17
| +0.3% | +$558 | ﹤0.01% | 709 |
|
|
2020
Q4 | $209K | Buy |
+6,715
| New | +$209K | ﹤0.01% | 726 |
|
|
2020
Q3 | – | Sell |
-6,599
| Closed | -$180K | – | 1563 |
|
|
2020
Q2 | $180K | Buy |
6,599
+721
| +12% | +$19.7K | ﹤0.01% | 669 |
|
|
2020
Q1 | $140K | Buy |
5,878
+680
| +13% | +$16.2K | ﹤0.01% | 842 |
|
|
2019
Q4 | $161K | Buy |
5,198
+146
| +3% | +$4.52K | ﹤0.01% | 719 |
|
|
2019
Q3 | $152K | Buy |
5,052
+6
| +0.1% | +$181 | ﹤0.01% | 700 |
|
|
2019
Q2 | $155K | Buy |
5,046
+1,003
| +25% | +$30.8K | ﹤0.01% | 649 |
|
|
2019
Q1 | $129K | Sell |
4,043
-327
| -7% | -$10.4K | ﹤0.01% | 660 |
|
|
2018
Q4 | $115K | Buy |
4,370
+979
| +29% | +$25.8K | ﹤0.01% | 654 |
|
|
2018
Q3 | $100K | Buy |
3,391
+3,037
| +858% | +$89.6K | ﹤0.01% | 715 |
|
|
2018
Q2 | $11K | Buy |
354
+3
| +0.9% | +$93 | ﹤0.01% | 1048 |
|
|
2018
Q1 | $9K | Buy |
+351
| New | +$9K | ﹤0.01% | 1057 |
|
|
2017
Q2 | – | Sell |
-338
| Closed | -$9K | – | 1161 |
|
|
2017
Q1 | $9K | Sell |
338
-191
| -36% | -$5.09K | ﹤0.01% | 972 |
|
|
2016
Q4 | $13K | Buy |
+529
| New | +$13K | ﹤0.01% | 900 |
|