TD Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-25,623
| Closed | -$756K | – | 1456 |
|
|
2018
Q3 | $756K | Sell |
25,623
-24,377
| -49% | -$719K | ﹤0.01% | 1216 |
|
|
2018
Q2 | $1.52M | Hold |
50,000
| – | – | ﹤0.01% | 1028 |
|
|
2018
Q1 | $1.33M | Hold |
50,000
| – | – | ﹤0.01% | 989 |
|
|
2017
Q4 | $1.46M | Hold |
50,000
| – | – | ﹤0.01% | 958 |
|
|
2017
Q3 | $1.51M | Hold |
50,000
| – | – | ﹤0.01% | 941 |
|
|
2017
Q2 | $1.46M | Hold |
50,000
| – | – | ﹤0.01% | 951 |
|
|
2017
Q1 | $1.35M | Hold |
50,000
| – | – | ﹤0.01% | 969 |
|
|
2016
Q4 | $1.27M | Sell |
50,000
-50,000
| -50% | -$1.27M | ﹤0.01% | 969 |
|
|
2016
Q3 | $2.61M | Sell |
100,000
-50,000
| -33% | -$1.3M | ﹤0.01% | 826 |
|
|
2016
Q2 | $4M | Buy |
+150,000
| New | +$4M | 0.01% | 734 |
|