Veritable’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 |
-7,766
| Closed | -$301K | – | 981 |
|
|
2022
Q1 | $301K | Sell |
7,766
-2,339
| -23% | -$90.7K | ﹤0.01% | 718 |
|
|
2021
Q4 | $413K | Sell |
10,105
-508
| -5% | -$20.8K | 0.01% | 610 |
|
|
2021
Q3 | $406K | Hold |
10,613
| – | – | 0.01% | 608 |
|
|
2021
Q2 | $389K | Hold |
10,613
| – | – | 0.01% | 605 |
|
|
2021
Q1 | $346K | Sell |
10,613
-1,058
| -9% | -$34.5K | 0.01% | 612 |
|
|
2020
Q4 | $365K | Buy |
11,671
+687
| +6% | +$21.5K | 0.01% | 573 |
|
|
2020
Q3 | $307K | Sell |
10,984
-8,179
| -43% | -$229K | 0.01% | 567 |
|
|
2020
Q2 | $521K | Buy |
+19,163
| New | +$521K | 0.01% | 457 |
|
|
2016
Q3 | – | Sell |
-7,650
| Closed | -$204K | – | 746 |
|
|
2016
Q2 | $204K | Buy |
+7,650
| New | +$204K | 0.01% | 673 |
|