UOC
MGP
UBS O'Connor’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
Q1 | – | Sell |
-5,129,646
| Closed | -$210M | – | 839 |
|
|
2021
Q4 | $210M | Buy |
5,129,646
+863,028
| +20% | +$35.3M | 2.02% | 8 |
|
|
2021
Q3 | $163M | Buy |
4,266,618
+4,018,268
| +1,618% | +$154M | 1.28% | 12 |
|
|
2021
Q2 | $9.1M | Buy |
248,350
+148,950
| +150% | +$5.45M | 0.08% | 114 |
|
|
2021
Q1 | $3.24M | Buy |
99,400
+8,100
| +9% | +$264K | 0.05% | 365 |
|
|
2020
Q4 | $2.86M | Sell |
91,300
-210,530
| -70% | -$6.59M | 0.06% | 311 |
|
|
2020
Q3 | $8.45M | Buy |
301,830
+130,225
| +76% | +$3.64M | 0.21% | 72 |
|
|
2020
Q2 | $4.67M | Buy |
+171,605
| New | +$4.67M | 0.1% | 158 |
|
|
2020
Q1 | – | Sell |
-259,800
| Closed | -$8.05M | – | 355 |
|
|
2019
Q4 | $8.05M | Buy |
259,800
+78,400
| +43% | +$2.43M | 0.23% | 88 |
|
|
2019
Q3 | $5.45M | Sell |
181,400
-118,600
| -40% | -$3.56M | 0.15% | 111 |
|
|
2019
Q2 | $9.2M | Buy |
+300,000
| New | +$9.2M | 0.18% | 79 |
|
|
2019
Q1 | – | Sell |
-73,500
| Closed | -$1.94M | – | 168 |
|
|
2018
Q4 | $1.94M | Sell |
73,500
-11,600
| -14% | -$306K | 0.07% | 133 |
|
|
2018
Q3 | $2.51M | Buy |
+85,100
| New | +$2.51M | 0.06% | 161 |
|