1832 Asset Management’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-52,172
Closed -$1.99M 999
2022
Q1
$1.99M Buy
52,172
+12,779
+32% +$487K ﹤0.01% 550
2021
Q4
$1.61M Sell
39,393
-66
-0.2% -$2.58K ﹤0.01% 416
2021
Q3
$1.53M Hold
39,459
﹤0.01% 461
2021
Q2
$1.43M Buy
+39,459
New +$1.4M ﹤0.01% 449
2020
Q1
Sell
-501,600
Closed -$15.5M 786
2019
Q4
$15.5M Buy
501,600
+108,100
+27% +$3.32M 0.05% 209
2019
Q3
$11.8M Buy
+393,500
New +$11.8M 0.04% 217

Other funds holding MGP

1832 Asset Management's MGP Position: Q2 2022 in Review

1832 Asset Management sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q2 2022, closing a stake of 52,172 shares — an estimated $1.99M sold.

1832 Asset Management first reported a position in MGP in Q3 2019 and held it in 6 quarters. The position peaked at $15.5M in Q4 2019. 1 fund tracked by Wall St. Rank holds MGP as of Q2 2022.

  • 1832 Asset Management reported no remaining MGM Growth Properties LLC Class A common shares representing limited liability company interests position as of Q2 2022 after selling out during the quarter.
  • 1832 Asset Management sold 52,172 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q2 2022, an estimated $1.99M.
  • 1832 Asset Management first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q3 2019 and held it in 6 quarters.
  • 1832 Asset Management's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $15.5M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held MGM Growth Properties LLC Class A common shares representing limited liability company interests as of Q2 2022.

Based on 1832 Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.