WCP
MGP
Waterfront Capital Partners’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 % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,267,529
| Closed | -$46.4M | – | 63 |
|
|
2021
Q2 | $46.4M | Buy |
1,267,529
+138,931
| +12% | +$5.09M | 3.49% | 10 |
|
|
2021
Q1 | $36.8M | Buy |
1,128,598
+657,144
| +139% | +$21.4M | 3.33% | 12 |
|
|
2020
Q4 | $14.8M | Buy |
+471,454
| New | +$14.8M | 1.45% | 23 |
|
|
2020
Q2 | – | Sell |
-801,218
| Closed | -$19M | – | 67 |
|
|
2020
Q1 | $19M | Sell |
801,218
-328,984
| -29% | -$7.79M | 2.33% | 13 |
|
|
2019
Q4 | $35M | Buy |
1,130,202
+962,844
| +575% | +$29.8M | 5.32% | 2 |
|
|
2019
Q3 | $5.03M | Buy |
+167,358
| New | +$5.03M | 0.78% | 36 |
|
|
2019
Q1 | – | Sell |
-234,138
| Closed | -$6.18M | – | 51 |
|
|
2018
Q4 | $6.18M | Buy |
+234,138
| New | +$6.18M | 1.05% | 35 |
|
|
2018
Q3 | – | Sell |
-350,062
| Closed | -$10.7M | – | 64 |
|
|
2018
Q2 | $10.7M | Buy |
350,062
+9,261
| +3% | +$282K | 1.26% | 33 |
|
|
2018
Q1 | $9.05M | Sell |
340,801
-379,581
| -53% | -$10.1M | 1.08% | 45 |
|
|
2017
Q4 | $21M | Buy |
720,382
+109,200
| +18% | +$3.18M | 2.61% | 12 |
|
|
2017
Q3 | $18.5M | Buy |
611,182
+24,713
| +4% | +$747K | 2.62% | 18 |
|
|
2017
Q2 | $17.1M | Buy |
586,469
+59,635
| +11% | +$1.74M | 2.41% | 14 |
|
|
2017
Q1 | $14.3M | Sell |
526,834
-277,169
| -34% | -$7.5M | 2.07% | 20 |
|
|
2016
Q4 | $20.3M | Sell |
804,003
-110,801
| -12% | -$2.8M | 3.25% | 10 |
|
|
2016
Q3 | $23.8M | Buy |
914,804
+242,804
| +36% | +$6.33M | 3.42% | 12 |
|
|
2016
Q2 | $17.9M | Buy |
+672,000
| New | +$17.9M | 2.85% | 16 |
|