Washington Trust’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
Q1 | – | Sell |
-17
| Closed | -$1K | – | 1000 |
|
|
2021
Q4 | $1K | Sell |
17
-28
| -62% | -$1.65K | ﹤0.01% | 931 |
|
|
2021
Q3 | $2K | Sell |
45
-2
| -4% | -$89 | ﹤0.01% | 991 |
|
|
2021
Q2 | $2K | Buy |
47
+4
| +9% | +$170 | ﹤0.01% | 974 |
|
|
2021
Q1 | $1K | Sell |
43
-9
| -17% | -$209 | ﹤0.01% | 1001 |
|
|
2020
Q4 | $2K | Sell |
52
-4
| -7% | -$154 | ﹤0.01% | 912 |
|
|
2020
Q3 | $2K | Hold |
56
| – | – | ﹤0.01% | 896 |
|
|
2020
Q2 | $2K | Sell |
56
-18
| -24% | -$643 | ﹤0.01% | 796 |
|
|
2020
Q1 | $2K | Buy |
+74
| New | +$2K | ﹤0.01% | 865 |
|