BNP Paribas Financial Markets’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 |
-21,280
| Closed | -$824K | – | 4330 |
|
|
2022
Q1 | $824K | Sell |
21,280
-29,583
| -58% | -$1.13M | ﹤0.01% | 2446 |
|
|
2021
Q4 | $2.08M | Sell |
50,863
-52,262
| -51% | -$2.04M | ﹤0.01% | 1994 |
|
|
2021
Q3 | $3.95M | Buy |
103,125
+115
| +0.1% | +$4.51K | 0.01% | 1445 |
|
|
2021
Q2 | $3.77M | Buy |
103,010
+876
| +0.9% | +$31.2K | 0.01% | 1444 |
|
|
2021
Q1 | $3.33M | Sell |
102,134
-273
| -0.3% | -$8.84K | ﹤0.01% | 1398 |
|
|
2020
Q4 | $3.21M | Buy |
102,407
+1,841
| +2% | +$54.9K | 0.01% | 1379 |
|
|
2020
Q3 | $2.81M | Sell |
100,566
-13,631
| -12% | -$379K | ﹤0.01% | 1344 |
|
|
2020
Q2 | $3.11M | Buy |
114,197
+113,946
| +45,397% | +$2.94M | 0.01% | 1302 |
|
|
2020
Q1 | $5.94K | Sell |
251
-222
| -47% | -$6.31K | ﹤0.01% | 4066 |
|
|
2019
Q4 | $14.6K | Buy |
473
+181
| +62% | +$5.57K | ﹤0.01% | 4075 |
|
|
2019
Q3 | $8.78K | Hold |
292
| – | – | ﹤0.01% | 4177 |
|
|
2019
Q2 | $8.95K | Buy |
292
+38
| +15% | +$1.21K | ﹤0.01% | 4122 |
|
|
2019
Q1 | $8.19K | Hold |
254
| – | – | ﹤0.01% | 4041 |
|
|
2018
Q4 | $6.71K | Sell |
254
-745
| -75% | -$20.8K | ﹤0.01% | 3482 |
|
|
2018
Q3 | $29.5K | Sell |
999
-1,183
| -54% | -$35.6K | ﹤0.01% | 3250 |
|
|
2018
Q2 | $66.5K | Sell |
2,182
-3,998
| -65% | -$115K | ﹤0.01% | 2994 |
|
|
2018
Q1 | $164K | Buy |
6,180
+5,273
| +581% | +$144K | ﹤0.01% | 2905 |
|
|
2017
Q4 | $26.4K | Sell |
907
-90
| -9% | -$2.64K | ﹤0.01% | 3909 |
|
|
2017
Q3 | $30.1K | Sell |
997
-309
| -24% | -$9.26K | ﹤0.01% | 3394 |
|
|
2017
Q2 | $38.1K | Sell |
1,306
-1,395
| -52% | -$39.5K | ﹤0.01% | 3329 |
|
|
2017
Q1 | $73.1K | Buy |
2,701
+2,609
| +2,836% | +$66.9K | ﹤0.01% | 2613 |
|
|
2016
Q4 | $2.33K | Buy |
+92
| New | +$2.29K | ﹤0.01% | 3899 |
|
Other funds holding MGP
BNP Paribas Financial Markets's MGP Position: Q2 2022 in Review
BNP Paribas Financial Markets sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q2 2022, closing a stake of 21,280 shares — an estimated $824K sold.
BNP Paribas Financial Markets first reported a position in MGP in Q4 2016 and held it in 22 quarters. The position peaked at $3.95M in Q3 2021. 1 fund tracked by Wall St. Rank holds MGP as of Q2 2022.
- BNP Paribas Financial Markets 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.
- BNP Paribas Financial Markets sold 21,280 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q2 2022, an estimated $824K.
- BNP Paribas Financial Markets first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q4 2016 and held it in 22 quarters.
- BNP Paribas Financial Markets's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $3.95M in Q3 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 BNP Paribas Financial Markets's 13F filing for Q2 2022, filed 12 Aug 2022.