Thrivent Financial for Lutherans’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 |
-118,236
| Closed | -$4.58M | – | 2574 |
|
|
2022
Q1 | $4.58M | Hold |
118,236
| – | – | 0.01% | 920 |
|
|
2021
Q4 | $4.83M | Sell |
118,236
-5,500
| -4% | -$225K | 0.01% | 904 |
|
|
2021
Q3 | $4.74M | Hold |
123,736
| – | – | 0.01% | 912 |
|
|
2021
Q2 | $4.53M | Sell |
123,736
-12,300
| -9% | -$450K | 0.01% | 972 |
|
|
2021
Q1 | $4.44M | Buy |
136,036
+5,118
| +4% | +$167K | 0.01% | 966 |
|
|
2020
Q4 | $4.1M | Sell |
130,918
-12,639
| -9% | -$396K | 0.01% | 933 |
|
|
2020
Q3 | $4.02M | Buy |
143,557
+1,829
| +1% | +$51.2K | 0.01% | 859 |
|
|
2020
Q2 | $3.86M | Buy |
141,728
+25,410
| +22% | +$691K | 0.01% | 795 |
|
|
2020
Q1 | $2.75M | Sell |
116,318
-33,246
| -22% | -$787K | 0.01% | 825 |
|
|
2019
Q4 | $4.63M | Buy |
149,564
+41,844
| +39% | +$1.3M | 0.01% | 756 |
|
|
2019
Q3 | $3.24M | Buy |
107,720
+4,436
| +4% | +$133K | 0.01% | 796 |
|
|
2019
Q2 | $3.17M | Buy |
103,284
+8,131
| +9% | +$249K | 0.01% | 806 |
|
|
2019
Q1 | $3.07M | Buy |
95,153
+35,403
| +59% | +$1.14M | 0.01% | 800 |
|
|
2018
Q4 | $1.58M | Buy |
59,750
+34,500
| +137% | +$911K | 0.01% | 930 |
|
|
2018
Q3 | $745K | Hold |
25,250
| – | – | ﹤0.01% | 1468 |
|
|
2018
Q2 | $769K | Hold |
25,250
| – | – | ﹤0.01% | 1431 |
|
|
2018
Q1 | $670K | Buy |
25,250
+5,000
| +25% | +$133K | ﹤0.01% | 1464 |
|
|
2017
Q4 | $590K | Sell |
20,250
-2,000
| -9% | -$58.3K | ﹤0.01% | 1582 |
|
|
2017
Q3 | $672K | Buy |
22,250
+7,150
| +47% | +$216K | ﹤0.01% | 1397 |
|
|
2017
Q2 | $441K | Hold |
15,100
| – | – | ﹤0.01% | 1580 |
|
|
2017
Q1 | $408K | Sell |
15,100
-2,500
| -14% | -$67.6K | ﹤0.01% | 1625 |
|
|
2016
Q4 | $445K | Buy |
17,600
+3,500
| +25% | +$88.5K | ﹤0.01% | 1560 |
|
|
2016
Q3 | $368K | Buy |
+14,100
| New | +$368K | ﹤0.01% | 1620 |
|