MGP
Truist Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-108,114
| Closed | -$4.18M | – | 2805 |
|
|
2022
Q1 | $4.18M | Sell |
108,114
-150
| -0.1% | -$5.81K | 0.01% | 948 |
|
|
2021
Q4 | $4.42M | Sell |
108,264
-1,218
| -1% | -$49.7K | 0.01% | 927 |
|
|
2021
Q3 | $4.19M | Sell |
109,482
-5,027
| -4% | -$193K | 0.01% | 949 |
|
|
2021
Q2 | $4.19M | Sell |
114,509
-12,967
| -10% | -$475K | 0.01% | 955 |
|
|
2021
Q1 | $4.16M | Buy |
127,476
+4,312
| +4% | +$141K | 0.01% | 910 |
|
|
2020
Q4 | $3.86M | Buy |
123,164
+530
| +0.4% | +$16.6K | 0.01% | 909 |
|
|
2020
Q3 | $3.43M | Buy |
122,634
+1,935
| +2% | +$54.1K | 0.01% | 862 |
|
|
2020
Q2 | $3.29M | Sell |
120,699
-16,220
| -12% | -$441K | 0.01% | 837 |
|
|
2020
Q1 | $3.24M | Buy |
136,919
+20,165
| +17% | +$477K | 0.01% | 794 |
|
|
2019
Q4 | $3.62M | Buy |
116,754
+108,204
| +1,266% | +$3.35M | 0.01% | 875 |
|
|
2019
Q3 | $257K | Buy |
8,550
+1,362
| +19% | +$40.9K | ﹤0.01% | 702 |
|
|
2019
Q2 | $221K | Sell |
7,188
-211
| -3% | -$6.49K | ﹤0.01% | 742 |
|
|
2019
Q1 | $239K | Buy |
+7,399
| New | +$239K | ﹤0.01% | 707 |
|