US Bancorp’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 |
-1,082
| Closed | -$42K | – | 4307 |
|
2022
Q1 | $42K | Buy |
1,082
+581
| +116% | +$22.6K | ﹤0.01% | 2709 |
|
2021
Q4 | $20K | Sell |
501
-85
| -15% | -$3.39K | ﹤0.01% | 3111 |
|
2021
Q3 | $23K | Buy |
586
+127
| +28% | +$4.99K | ﹤0.01% | 3054 |
|
2021
Q2 | $17K | Sell |
459
-145
| -24% | -$5.37K | ﹤0.01% | 3218 |
|
2021
Q1 | $20K | Buy |
604
+319
| +112% | +$10.6K | ﹤0.01% | 3026 |
|
2020
Q4 | $9K | Buy |
285
+84
| +42% | +$2.65K | ﹤0.01% | 3225 |
|
2020
Q3 | $6K | Buy |
201
+134
| +200% | +$4K | ﹤0.01% | 3211 |
|
2020
Q2 | $2K | Buy |
+67
| New | +$2K | ﹤0.01% | 3471 |
|
2020
Q1 | – | Sell |
-114
| Closed | -$4K | – | 3782 |
|
2019
Q4 | $4K | Buy |
+114
| New | +$4K | ﹤0.01% | 3311 |
|
2019
Q2 | – | Sell |
-360
| Closed | -$12K | – | 3713 |
|
2019
Q1 | $12K | Hold |
360
| – | – | ﹤0.01% | 3018 |
|
2018
Q4 | $10K | Buy |
+360
| New | +$10K | ﹤0.01% | 3045 |
|