Washington Trust Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,329
| Closed | -$43K | – | 580 |
|
|
2019
Q1 | $43K | Hold |
1,329
| – | – | 0.01% | 357 |
|
|
2018
Q4 | $35K | Buy |
1,329
+67
| +5% | +$1.76K | ﹤0.01% | 377 |
|
|
2018
Q3 | $37K | Sell |
1,262
-1,192
| -49% | -$34.9K | 0.01% | 415 |
|
|
2018
Q2 | $75K | Hold |
2,454
| – | – | 0.01% | 342 |
|
|
2018
Q1 | $65K | Buy |
2,454
+434
| +21% | +$11.5K | 0.01% | 369 |
|
|
2017
Q4 | $59K | Buy |
2,020
+1,296
| +179% | +$37.9K | 0.01% | 404 |
|
|
2017
Q3 | $22K | Buy |
724
+362
| +100% | +$11K | ﹤0.01% | 504 |
|
|
2017
Q2 | $11K | Buy |
362
+139
| +62% | +$4.22K | ﹤0.01% | 538 |
|
|
2017
Q1 | $6K | Buy |
+223
| New | +$6K | ﹤0.01% | 609 |
|