Verition Fund Management’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 % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-18,056
| Closed | -$699K | – | 2564 |
|
|
2022
Q1 | $699K | Sell |
18,056
-78,042
| -81% | -$3.02M | 0.01% | 1115 |
|
|
2021
Q4 | $3.93M | Buy |
96,098
+64,389
| +203% | +$2.63M | 0.03% | 347 |
|
|
2021
Q3 | $1.21M | Buy |
+31,709
| New | +$1.21M | 0.01% | 638 |
|
|
2020
Q1 | – | Sell |
-8,509
| Closed | -$264K | – | 1048 |
|
|
2019
Q4 | $264K | Buy |
+8,509
| New | +$264K | ﹤0.01% | 747 |
|
|
2019
Q2 | – | Sell |
-8,671
| Closed | -$280K | – | 1360 |
|
|
2019
Q1 | $280K | Buy |
+8,671
| New | +$280K | 0.01% | 798 |
|
|
2018
Q4 | – | Sell |
-7,231
| Closed | -$213K | – | 1293 |
|
|
2018
Q3 | $213K | Buy |
+7,231
| New | +$213K | 0.01% | 1078 |
|
|
2017
Q2 | – | Sell |
-7,592
| Closed | -$205K | – | 1306 |
|
|
2017
Q1 | $205K | Buy |
+7,592
| New | +$205K | 0.02% | 972 |
|
|
2016
Q3 | – | Sell |
-10,322
| Closed | -$275K | – | 1256 |
|
|
2016
Q2 | $275K | Buy |
+10,322
| New | +$275K | 0.04% | 555 |
|