USCA RIA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $406K | Buy |
11,086
+39
| +0.4% | +$1.43K | 0.02% | 431 |
|
|
2021
Q1 | $360K | Buy |
11,047
+43
| +0.4% | +$1.4K | 0.02% | 424 |
|
|
2020
Q4 | $344K | Buy |
11,004
+46
| +0.4% | +$1.44K | 0.02% | 389 |
|
|
2020
Q3 | $307K | Sell |
10,958
-51
| -0.5% | -$1.43K | 0.02% | 365 |
|
|
2020
Q2 | $300K | Buy |
11,009
+51
| +0.5% | +$1.39K | 0.03% | 350 |
|
|
2020
Q1 | $259K | Buy |
10,958
+2,989
| +38% | +$70.6K | 0.03% | 344 |
|
|
2019
Q4 | $247K | Buy |
7,969
+138
| +2% | +$4.28K | 0.02% | 414 |
|
|
2019
Q3 | $235K | Buy |
7,831
+37
| +0.5% | +$1.11K | 0.02% | 402 |
|
|
2019
Q2 | $239K | Buy |
7,794
+35
| +0.5% | +$1.07K | 0.02% | 392 |
|
|
2019
Q1 | $250K | Sell |
7,759
-1,013
| -12% | -$32.6K | 0.03% | 370 |
|
|
2018
Q4 | $232K | Buy |
8,772
+36
| +0.4% | +$952 | 0.03% | 369 |
|
|
2018
Q3 | $258K | Sell |
8,736
-2,385
| -21% | -$70.4K | 0.03% | 407 |
|
|
2018
Q2 | $339K | Buy |
11,121
+2,453
| +28% | +$74.8K | 0.04% | 359 |
|
|
2018
Q1 | $230K | Sell |
8,668
-1,782
| -17% | -$47.3K | 0.03% | 397 |
|
|
2017
Q4 | $305K | Sell |
10,450
-1,967
| -16% | -$57.4K | 0.03% | 360 |
|
|
2017
Q3 | $362K | Hold |
12,417
| – | – | 0.05% | 330 |
|
|
2017
Q2 | $362K | Buy |
12,417
+17
| +0.1% | +$496 | 0.05% | 333 |
|
|
2017
Q1 | $335K | Sell |
12,400
-12,700
| -51% | -$343K | 0.05% | 330 |
|
|
2016
Q4 | $635K | Hold |
25,100
| – | – | 0.1% | 224 |
|
|
2016
Q3 | $654K | Buy |
25,100
+6,000
| +31% | +$156K | 0.11% | 200 |
|
|
2016
Q2 | $510K | Buy |
+19,100
| New | +$510K | 0.09% | 229 |
|