Bank of New York Mellon’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 |
-41,411
| Closed | -$1.6M | – | 4782 |
|
|
2022
Q1 | $1.6M | Buy |
41,411
+19,483
| +89% | +$742K | ﹤0.01% | 3057 |
|
|
2021
Q4 | $895K | Sell |
21,928
-6,662
| -23% | -$260K | ﹤0.01% | 3446 |
|
|
2021
Q3 | $1.09M | Buy |
28,590
+16,380
| +134% | +$642K | ﹤0.01% | 3341 |
|
|
2021
Q2 | $447K | Sell |
12,210
-11,111
| -48% | -$396K | ﹤0.01% | 3823 |
|
|
2021
Q1 | $761K | Buy |
23,321
+3,337
| +17% | +$108K | ﹤0.01% | 3482 |
|
|
2020
Q4 | $625K | Buy |
19,984
+1,391
| +7% | +$41.5K | ﹤0.01% | 3503 |
|
|
2020
Q3 | $520K | Sell |
18,593
-106,737
| -85% | -$2.97M | ﹤0.01% | 3469 |
|
|
2020
Q2 | $3.41M | Sell |
125,330
-13,702
| -10% | -$353K | ﹤0.01% | 2404 |
|
|
2020
Q1 | $3.29M | Sell |
139,032
-61,521
| -31% | -$1.75M | ﹤0.01% | 2287 |
|
|
2019
Q4 | $6.21M | Sell |
200,553
-38,521
| -16% | -$1.18M | ﹤0.01% | 2231 |
|
|
2019
Q3 | $7.18M | Sell |
239,074
-8,378
| -3% | -$252K | ﹤0.01% | 2109 |
|
|
2019
Q2 | $7.58M | Buy |
247,452
+26,692
| +12% | +$846K | ﹤0.01% | 2118 |
|
|
2019
Q1 | $7.12M | Buy |
220,760
+5,814
| +3% | +$176K | ﹤0.01% | 2161 |
|
|
2018
Q4 | $5.68M | Sell |
214,946
-61,204
| -22% | -$1.71M | ﹤0.01% | 2205 |
|
|
2018
Q3 | $8.14M | Sell |
276,150
-30,872
| -10% | -$928K | ﹤0.01% | 2144 |
|
|
2018
Q2 | $9.35M | Buy |
307,022
+3,928
| +1% | +$113K | ﹤0.01% | 2053 |
|
|
2018
Q1 | $8.04M | Buy |
303,094
+61,520
| +25% | +$1.68M | ﹤0.01% | 2103 |
|
|
2017
Q4 | $7.04M | Buy |
241,574
+39,874
| +20% | +$1.17M | ﹤0.01% | 2183 |
|
|
2017
Q3 | $6.09M | Buy |
+201,700
| New | +$6.05M | ﹤0.01% | 2250 |
|
|
2017
Q2 | – | Sell |
-21,020
| Closed | -$569K | – | 4368 |
|
|
2017
Q1 | $569K | Buy |
21,020
+69
| +0.3% | +$1.77K | ﹤0.01% | 3508 |
|
|
2016
Q4 | $530K | Sell |
20,951
-46,530
| -69% | -$1.16M | ﹤0.01% | 3568 |
|
|
2016
Q3 | $1.76M | Sell |
67,481
-1,792
| -3% | -$46.8K | ﹤0.01% | 2835 |
|
|
2016
Q2 | $1.85M | Buy |
+69,273
| New | +$1.65M | ﹤0.01% | 2754 |
|
Other funds holding MGP
Bank of New York Mellon's MGP Position: Q2 2022 in Review
Bank of New York Mellon sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q2 2022, closing a stake of 41,411 shares — an estimated $1.6M sold.
Bank of New York Mellon first reported a position in MGP in Q2 2016 and held it in 23 quarters. The position peaked at $9.35M in Q2 2018. 1 fund tracked by Wall St. Rank holds MGP as of Q2 2022.
- Bank of New York Mellon 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 New York Mellon sold 41,411 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q2 2022, an estimated $1.6M.
- Bank of New York Mellon 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 23 quarters.
- Bank of New York Mellon's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $9.35M in Q2 2018.
- 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 New York Mellon's 13F filing for Q2 2022, filed 15 Aug 2022.