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.