TIP
MGP
Torray Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-76,587
| Closed | -$2.02M | – | 107 |
|
|
2018
Q4 | $2.02M | Buy |
76,587
+142
| +0.2% | +$3.75K | 0.24% | 58 |
|
|
2018
Q3 | $2.25M | Buy |
76,445
+7,687
| +11% | +$227K | 0.22% | 59 |
|
|
2018
Q2 | $2.09M | Buy |
68,758
+2,823
| +4% | +$86K | 0.22% | 57 |
|
|
2018
Q1 | $1.75M | Buy |
65,935
+10,839
| +20% | +$288K | 0.18% | 62 |
|
|
2017
Q4 | $1.61M | Buy |
55,096
+14,221
| +35% | +$415K | 0.16% | 66 |
|
|
2017
Q3 | $1.24M | Buy |
40,875
+8,000
| +24% | +$242K | 0.12% | 68 |
|
|
2017
Q2 | $960K | Buy |
32,875
+7,500
| +30% | +$219K | 0.1% | 68 |
|
|
2017
Q1 | $686K | Buy |
25,375
+3,350
| +15% | +$90.6K | 0.07% | 77 |
|
|
2016
Q4 | $557K | Buy |
22,025
+2,325
| +12% | +$58.8K | 0.06% | 100 |
|
|
2016
Q3 | $514K | Buy |
+19,700
| New | +$514K | 0.06% | 72 |
|