Bank of America’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 |
-1,137,611
| Closed | -$44M | – | 8803 |
|
|
2022
Q1 | $44M | Buy |
1,137,611
+729,595
| +179% | +$27.8M | ﹤0.01% | 1463 |
|
|
2021
Q4 | $16.7M | Sell |
408,016
-24,482
| -6% | -$957K | ﹤0.01% | 2398 |
|
|
2021
Q3 | $16.6M | Sell |
432,498
-86,259
| -17% | -$3.38M | ﹤0.01% | 2341 |
|
|
2021
Q2 | $19M | Buy |
518,757
+18,961
| +4% | +$675K | ﹤0.01% | 2181 |
|
|
2021
Q1 | $16.3M | Sell |
499,796
-3,233
| -0.6% | -$105K | ﹤0.01% | 2222 |
|
|
2020
Q4 | $15.7M | Buy |
503,029
+30,252
| +6% | +$902K | ﹤0.01% | 2107 |
|
|
2020
Q3 | $13.2M | Sell |
472,777
-22,487
| -5% | -$625K | ﹤0.01% | 2049 |
|
|
2020
Q2 | $13.5M | Sell |
495,264
-75,320
| -13% | -$1.94M | ﹤0.01% | 1958 |
|
|
2020
Q1 | $13.5M | Sell |
570,584
-613,787
| -52% | -$17.4M | ﹤0.01% | 1809 |
|
|
2019
Q4 | $36.7M | Buy |
1,184,371
+172,807
| +17% | +$5.31M | 0.01% | 1388 |
|
|
2019
Q3 | $30.4M | Buy |
1,011,564
+168,792
| +20% | +$5.08M | ﹤0.01% | 1476 |
|
|
2019
Q2 | $25.8M | Buy |
842,772
+237,649
| +39% | +$7.53M | ﹤0.01% | 1636 |
|
|
2019
Q1 | $19.5M | Buy |
605,123
+109,047
| +22% | +$3.3M | ﹤0.01% | 1850 |
|
|
2018
Q4 | $13.1M | Buy |
496,076
+64,620
| +15% | +$1.8M | ﹤0.01% | 2041 |
|
|
2018
Q3 | $12.7M | Buy |
431,456
+41,210
| +11% | +$1.24M | ﹤0.01% | 2239 |
|
|
2018
Q2 | $11.9M | Sell |
390,246
-209,989
| -35% | -$6.06M | ﹤0.01% | 2291 |
|
|
2018
Q1 | $15.9M | Buy |
600,235
+97,207
| +19% | +$2.65M | ﹤0.01% | 1984 |
|
|
2017
Q4 | $14.7M | Buy |
503,028
+36,699
| +8% | +$1.08M | ﹤0.01% | 2086 |
|
|
2017
Q3 | $14.1M | Buy |
466,329
+266,523
| +133% | +$7.99M | ﹤0.01% | 2181 |
|
|
2017
Q2 | $5.83M | Sell |
199,806
-260
| -0.1% | -$7.36K | ﹤0.01% | 2893 |
|
|
2017
Q1 | $5.41M | Sell |
200,066
-138,114
| -41% | -$3.54M | ﹤0.01% | 2942 |
|
|
2016
Q4 | $8.56M | Sell |
338,180
-42,878
| -11% | -$1.07M | ﹤0.01% | 2445 |
|
|
2016
Q3 | $9.93M | Sell |
381,058
-15,791
| -4% | -$413K | ﹤0.01% | 2248 |
|
|
2016
Q2 | $10.6M | Buy |
+396,849
| New | +$9.43M | ﹤0.01% | 2127 |
|
Other funds holding MGP
Bank of America's MGP Position: Q2 2022 in Review
Bank of America sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q2 2022, closing a stake of 1,137,611 shares — an estimated $44M sold.
Bank of America first reported a position in MGP in Q2 2016 and held it in 24 quarters. The position peaked at $44M in Q1 2022. 1 fund tracked by Wall St. Rank holds MGP as of Q2 2022.
- Bank of America 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.
- Bank of America sold 1,137,611 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q2 2022, an estimated $44M.
- Bank of America first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q2 2016 and held it in 24 quarters.
- Bank of America's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $44M 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 Bank of America's 13F filing for Q2 2022, filed 12 Aug 2022.