VanEck Associates’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 |
-47,668
| Closed | -$1.85M | – | 1450 |
|
|
2022
Q1 | $1.85M | Buy |
47,668
+2,269
| +5% | +$87.8K | ﹤0.01% | 723 |
|
|
2021
Q4 | $1.86M | Sell |
45,399
-12,895
| -22% | -$527K | ﹤0.01% | 724 |
|
|
2021
Q3 | $2.23M | Sell |
58,294
-5,821
| -9% | -$223K | 0.01% | 649 |
|
|
2021
Q2 | $2.35M | Buy |
64,115
+8,835
| +16% | +$324K | 0.01% | 621 |
|
|
2021
Q1 | $1.8M | Buy |
55,280
+23,389
| +73% | +$763K | ﹤0.01% | 635 |
|
|
2020
Q4 | $998K | Buy |
31,891
+2,640
| +9% | +$82.6K | ﹤0.01% | 675 |
|
|
2020
Q3 | $818K | Sell |
29,251
-1,461
| -5% | -$40.9K | ﹤0.01% | 673 |
|
|
2020
Q2 | $836K | Buy |
30,712
+9,033
| +42% | +$246K | ﹤0.01% | 651 |
|
|
2020
Q1 | $513K | Buy |
21,679
+8,975
| +71% | +$212K | ﹤0.01% | 694 |
|
|
2019
Q4 | $393K | Buy |
12,704
+2,783
| +28% | +$86.1K | ﹤0.01% | 763 |
|
|
2019
Q3 | $298K | Sell |
9,921
-364
| -4% | -$10.9K | ﹤0.01% | 708 |
|
|
2019
Q2 | $315K | Buy |
+10,285
| New | +$315K | ﹤0.01% | 698 |
|