MGP
Wellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,118
| Closed | -$314K | – | 2256 |
|
|
2022
Q1 | $314K | Hold |
8,118
| – | – | ﹤0.01% | 2007 |
|
|
2021
Q4 | $332K | Hold |
8,118
| – | – | ﹤0.01% | 2058 |
|
|
2021
Q3 | $311K | Buy |
+8,118
| New | +$311K | ﹤0.01% | 2038 |
|
|
2021
Q1 | – | Sell |
-626,629
| Closed | -$19.6M | – | 2232 |
|
|
2020
Q4 | $19.6M | Buy |
626,629
+341,681
| +120% | +$10.7M | ﹤0.01% | 1049 |
|
|
2020
Q3 | $7.97M | Sell |
284,948
-5,402
| -2% | -$151K | ﹤0.01% | 1161 |
|
|
2020
Q2 | $7.9M | Buy |
+290,350
| New | +$7.9M | ﹤0.01% | 1118 |
|
|
2018
Q1 | – | Sell |
-128,587
| Closed | -$3.75M | – | 2316 |
|
|
2017
Q4 | $3.75M | Sell |
128,587
-43,837
| -25% | -$1.28M | ﹤0.01% | 1561 |
|
|
2017
Q3 | $5.21M | Buy |
+172,424
| New | +$5.21M | ﹤0.01% | 1461 |
|