Telemus Capital’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
Q1 | – | Sell |
-5,000
| Closed | -$204K | – | 398 |
|
|
2021
Q4 | $204K | Buy |
+5,000
| New | +$204K | 0.02% | 356 |
|
|
2021
Q2 | – | Sell |
-55,000
| Closed | -$1.86M | – | 398 |
|
|
2021
Q1 | $1.86M | Hold |
55,000
| – | – | 0.13% | 132 |
|
|
2020
Q4 | $1.72M | Buy |
55,000
+4,975
| +10% | +$156K | 0.13% | 132 |
|
|
2020
Q3 | $1.38M | Buy |
50,025
+25
| +0.1% | +$688 | 0.1% | 161 |
|
|
2020
Q2 | $1.31M | Hold |
50,000
| – | – | 0.1% | 153 |
|
|
2020
Q1 | $1.39M | Buy |
50,000
+30,000
| +150% | +$832K | 0.11% | 141 |
|
|
2019
Q4 | $619K | Hold |
20,000
| – | – | 0.05% | 224 |
|
|
2019
Q3 | $601K | Hold |
20,000
| – | – | 0.05% | 226 |
|
|
2019
Q2 | $574K | Hold |
20,000
| – | – | 0.05% | 221 |
|
|
2019
Q1 | $645K | Buy |
20,000
+10,000
| +100% | +$323K | 0.05% | 241 |
|
|
2018
Q4 | $264K | Hold |
10,000
| – | – | 0.02% | 348 |
|
|
2018
Q3 | $295K | Sell |
10,000
-100
| -1% | -$2.95K | 0.02% | 367 |
|
|
2018
Q2 | $308K | Buy |
10,100
+100
| +1% | +$3.05K | 0.02% | 358 |
|
|
2018
Q1 | $265K | Sell |
10,000
-5,000
| -33% | -$133K | 0.02% | 367 |
|
|
2017
Q4 | $437K | Hold |
15,000
| – | – | 0.03% | 311 |
|
|
2017
Q3 | $453K | Buy |
+15,000
| New | +$453K | 0.05% | 213 |
|