Tower Research Capital (TRC)’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 |
-3,580
| Closed | -$138K | – | 7054 |
|
|
2022
Q1 | $138K | Sell |
3,580
-2,815
| -44% | -$109K | ﹤0.01% | 1999 |
|
|
2021
Q4 | $261K | Buy |
6,395
+6,310
| +7,424% | +$258K | ﹤0.01% | 1571 |
|
|
2021
Q3 | $3K | Sell |
85
-5,630
| -99% | -$199K | ﹤0.01% | 5213 |
|
|
2021
Q2 | $210K | Sell |
5,715
-2,311
| -29% | -$84.9K | 0.01% | 1887 |
|
|
2021
Q1 | $262K | Buy |
8,026
+2,169
| +37% | +$70.8K | ﹤0.01% | 1780 |
|
|
2020
Q4 | $183K | Sell |
5,857
-4,961
| -46% | -$155K | 0.01% | 1784 |
|
|
2020
Q3 | $303K | Buy |
10,818
+10,618
| +5,309% | +$297K | ﹤0.01% | 2181 |
|
|
2020
Q2 | $5K | Sell |
200
-825
| -80% | -$20.6K | ﹤0.01% | 4316 |
|
|
2020
Q1 | $24K | Sell |
1,025
-756
| -42% | -$17.7K | ﹤0.01% | 1632 |
|
|
2019
Q4 | $55K | Sell |
1,781
-6,270
| -78% | -$194K | ﹤0.01% | 1286 |
|
|
2019
Q3 | $242K | Buy |
8,051
+3,984
| +98% | +$120K | 0.02% | 909 |
|
|
2019
Q2 | $125K | Buy |
+4,067
| New | +$125K | 0.01% | 1056 |
|
|
2019
Q1 | – | Sell |
-19,248
| Closed | -$509K | – | 4526 |
|
|
2018
Q4 | $509K | Buy |
+19,248
| New | +$509K | 0.04% | 417 |
|
|
2018
Q3 | – | Sell |
-19,012
| Closed | -$579K | – | 4429 |
|
|
2018
Q2 | $579K | Buy |
19,012
+16,192
| +574% | +$493K | 0.03% | 567 |
|
|
2018
Q1 | $75K | Buy |
2,820
+2,670
| +1,780% | +$71K | 0.01% | 1447 |
|
|
2017
Q4 | $4K | Buy |
+150
| New | +$4K | ﹤0.01% | 3031 |
|
|
2017
Q3 | – | Sell |
-830
| Closed | -$24K | – | 4377 |
|
|
2017
Q2 | $24K | Buy |
830
+285
| +52% | +$8.24K | ﹤0.01% | 1130 |
|
|
2017
Q1 | $15K | Buy |
+545
| New | +$15K | ﹤0.01% | 1507 |
|
|
2016
Q4 | – | Sell |
-7,986
| Closed | -$208K | – | 4610 |
|
|
2016
Q3 | $208K | Buy |
7,986
+4,085
| +105% | +$106K | 0.02% | 460 |
|
|
2016
Q2 | $104K | Buy |
+3,901
| New | +$104K | 0.01% | 1084 |
|