Ameriprise’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
-2,667,186
Closed -$98.2M 4052
2022
Q1
$98.2M Buy
2,667,186
+219,156
+9% +$8.35M 0.03% 536
2021
Q4
$94.3M Buy
2,448,030
+1,017,772
+71% +$39.8M 0.03% 594
2021
Q3
$55.1M Buy
1,430,258
+1,366,368
+2,139% +$53.5M 0.02% 731
2021
Q2
$2.34M Buy
+63,890
New +$2.27M ﹤0.01% 2860
2019
Q4
Sell
-134,491
Closed -$4.04M 3787
2019
Q3
$4.04M Sell
134,491
-6,648
-5% -$200K ﹤0.01% 2316
2019
Q2
$4.33M Buy
141,139
+130,715
+1,254% +$4.14M ﹤0.01% 2326
2019
Q1
$299K Sell
10,424
-6,822
-40% -$206K ﹤0.01% 3450
2018
Q4
$455K Buy
+17,246
New +$482K ﹤0.01% 3226

Other funds holding MGP

Ameriprise's MGP Position: Q2 2022 in Review

Ameriprise sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q2 2022, closing a stake of 2,667,186 shares — an estimated $98.2M sold.

Ameriprise first reported a position in MGP in Q4 2018 and held it in 8 quarters. The position peaked at $98.2M in Q1 2022. 1 fund tracked by Wall St. Rank holds MGP as of Q2 2022.

  • Ameriprise 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.
  • Ameriprise sold 2,667,186 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q2 2022, an estimated $98.2M.
  • Ameriprise first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q4 2018 and held it in 8 quarters.
  • Ameriprise's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $98.2M in Q1 2022.
  • 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 Ameriprise's 13F filing for Q2 2022, filed 15 Aug 2022.