Wambolt & 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 |
-29,526
| Closed | -$1.16M | – | 251 |
|
|
2022
Q1 | $1.16M | Buy |
29,526
+2,075
| +8% | +$81.7K | 0.42% | 88 |
|
|
2021
Q4 | $1.12M | Buy |
27,451
+2,679
| +11% | +$109K | 0.41% | 91 |
|
|
2021
Q3 | $968K | Buy |
24,772
+4,340
| +21% | +$170K | 0.39% | 93 |
|
|
2021
Q2 | $738K | Buy |
20,432
+5,664
| +38% | +$205K | 0.31% | 108 |
|
|
2021
Q1 | $497K | Buy |
14,768
+7,854
| +114% | +$264K | 0.26% | 131 |
|
|
2020
Q4 | $216K | Buy |
+6,914
| New | +$216K | 0.13% | 190 |
|