Aberdeen Group’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
-67,615
Closed -$2.66M 995
2022
Q1
$2.66M Sell
67,615
-120,802
-64% -$4.6M 0.01% 708
2021
Q4
$7.7M Sell
188,417
-1,705,987
-90% -$66.7M 0.02% 548
2021
Q3
$73.2M Sell
1,894,404
-600,610
-24% -$23.5M 0.17% 130
2021
Q2
$91.4M Sell
2,495,014
-36,247
-1% -$1.29M 0.2% 109
2021
Q1
$82.7M Sell
2,531,261
-26,919
-1% -$872K 0.19% 115
2020
Q4
$80M Sell
2,558,180
-302,050
-11% -$9M 0.2% 113
2020
Q3
$80M Sell
2,860,230
-176,426
-6% -$4.91M 0.21% 108
2020
Q2
$82.6M Buy
3,036,656
+2,050,703
+208% +$52.8M 0.22% 100
2020
Q1
$23.4M Sell
985,953
-75,768
-7% -$2.15M 0.07% 230
2019
Q4
$32.9M Buy
1,061,721
+185,831
+21% +$5.71M 0.08% 222
2019
Q3
$26.3M Buy
875,890
+548,431
+167% +$16.5M 0.07% 268
2019
Q2
$10M Buy
327,459
+1,685
+0.5% +$53.4K 0.02% 501
2019
Q1
$10.5M Buy
+325,774
New +$9.85M 0.02% 494
2017
Q4
Sell
-320,088
Closed -$9.66M 800
2017
Q3
$9.66M Buy
+320,088
New +$9.6M 0.02% 456

Other funds holding MGP

Aberdeen Group's MGP Position: Q2 2022 in Review

Aberdeen Group sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q2 2022, closing a stake of 67,615 shares — an estimated $2.66M sold.

Aberdeen Group first reported a position in MGP in Q3 2017 and held it in 14 quarters. The position peaked at $91.4M in Q2 2021. 1 fund tracked by Wall St. Rank holds MGP as of Q2 2022.

  • Aberdeen Group 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.
  • Aberdeen Group sold 67,615 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q2 2022, an estimated $2.66M.
  • Aberdeen Group first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q3 2017 and held it in 14 quarters.
  • Aberdeen Group's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $91.4M in Q2 2021.
  • 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 Aberdeen Group's 13F filing for Q2 2022, filed 5 Aug 2022.