Capital Investment Advisors’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
-210,828
Closed -$8.16M 608
2022
Q1
$8.16M Buy
210,828
+29,448
+16% +$1.12M 0.25% 87
2021
Q4
$7.41M Buy
181,380
+16,166
+10% +$632K 0.23% 94
2021
Q3
$6.33M Buy
165,214
+18,568
+13% +$728K 0.21% 96
2021
Q2
$5.37M Buy
146,646
+27,142
+23% +$966K 0.19% 103
2021
Q1
$3.9M Buy
119,504
+28,286
+31% +$916K 0.15% 117
2020
Q4
$2.85M Buy
91,218
+16,691
+22% +$498K 0.12% 127
2020
Q3
$2.08M Buy
74,527
+38,721
+108% +$1.08M 0.1% 148
2020
Q2
$974K Buy
+35,806
New +$922K 0.05% 219

Other funds holding MGP

Capital Investment Advisors's MGP Position: Q2 2022 in Review

Capital Investment Advisors sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q2 2022, closing a stake of 210,828 shares — an estimated $8.16M sold.

Capital Investment Advisors first reported a position in MGP in Q2 2020 and held it in 8 quarters. The position peaked at $8.16M in Q1 2022. 1 fund tracked by Wall St. Rank holds MGP as of Q2 2022.

  • Capital Investment Advisors 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.
  • Capital Investment Advisors sold 210,828 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q2 2022, an estimated $8.16M.
  • Capital Investment Advisors first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q2 2020 and held it in 8 quarters.
  • Capital Investment Advisors's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $8.16M 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 Capital Investment Advisors's 13F filing for Q2 2022, filed 6 Jul 2022.