Barclays’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 |
-640,138
| Closed | -$24.8M | – | 5509 |
|
|
2022
Q1 | $24.8M | Buy |
640,138
+133,486
| +26% | +$5.09M | 0.02% | 610 |
|
|
2021
Q4 | $20.7M | Buy |
506,652
+303,669
| +150% | +$11.9M | 0.01% | 932 |
|
|
2021
Q3 | $7.77M | Buy |
202,983
+181,102
| +828% | +$7.1M | ﹤0.01% | 1335 |
|
|
2021
Q2 | $802K | Sell |
21,881
-2,359
| -10% | -$84K | ﹤0.01% | 2810 |
|
|
2021
Q1 | $791K | Sell |
24,240
-74,799
| -76% | -$2.42M | ﹤0.01% | 2915 |
|
|
2020
Q4 | $3.1M | Sell |
99,039
-51,416
| -34% | -$1.53M | ﹤0.01% | 1884 |
|
|
2020
Q3 | $4.21M | Sell |
150,455
-17,437
| -10% | -$485K | ﹤0.01% | 1512 |
|
|
2020
Q2 | $4.57M | Buy |
+167,892
| New | +$4.32M | ﹤0.01% | 1447 |
|
|
2020
Q1 | – | Sell |
-66,576
| Closed | -$2.06M | – | 6624 |
|
|
2019
Q4 | $2.06M | Buy |
66,576
+45,843
| +221% | +$1.41M | ﹤0.01% | 2970 |
|
|
2019
Q3 | $623K | Buy |
20,733
+20,336
| +5,122% | +$611K | ﹤0.01% | 4065 |
|
|
2019
Q2 | $12K | Buy |
397
+396
| +39,600% | +$12.6K | ﹤0.01% | 6528 |
|
|
2019
Q1 | $0 | Sell |
1
-41,820
| -100% | -$1.26M | ﹤0.01% | 7464 |
|
|
2018
Q4 | $1.1M | Buy |
41,821
+41,666
| +26,881% | +$1.16M | ﹤0.01% | 3008 |
|
|
2018
Q3 | $5K | Sell |
155
-34,588
| -100% | -$1.04M | ﹤0.01% | 6806 |
|
|
2018
Q2 | $1.06M | Buy |
34,743
+3,190
| +10% | +$92K | ﹤0.01% | 3224 |
|
|
2018
Q1 | $837K | Sell |
31,553
-20,794
| -40% | -$566K | ﹤0.01% | 3426 |
|
|
2017
Q4 | $1.53M | Buy |
+52,347
| New | +$1.53M | ﹤0.01% | 2702 |
|
|
2017
Q3 | – | Sell |
-17,600
| Closed | -$514K | – | 7137 |
|
|
2017
Q2 | $514K | Buy |
17,600
+16,791
| +2,076% | +$475K | ﹤0.01% | 3493 |
|
|
2017
Q1 | $22K | Sell |
809
-11
| -1% | -$282 | ﹤0.01% | 5772 |
|
|
2016
Q4 | $20K | Buy |
+820
| New | +$20.4K | ﹤0.01% | 5629 |
|
|
2016
Q3 | – | Sell |
-187
| Closed | -$5K | – | 6886 |
|
|
2016
Q2 | $5K | Buy |
+187
| New | +$4.44K | ﹤0.01% | 5756 |
|
Other funds holding MGP
Barclays's MGP Position: Q2 2022 in Review
Barclays sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q2 2022, closing a stake of 640,138 shares — an estimated $24.8M sold.
Barclays first reported a position in MGP in Q2 2016 and held it in 21 quarters. The position peaked at $24.8M in Q1 2022. 1 fund tracked by Wall St. Rank holds MGP as of Q2 2022.
- Barclays 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.
- Barclays sold 640,138 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q2 2022, an estimated $24.8M.
- Barclays 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 21 quarters.
- Barclays's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $24.8M 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 Barclays's 13F filing for Q2 2022, filed 12 Aug 2022.