CAM
MGP

Carret Asset Management’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History

Carret Asset Management’s Portfolio MGP Stock Details MGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-41,640
Closed -$1.61M – 294
2022
Q1 		$1.61M Buy
41,640
+10,500
+34% +$400K 0.18% 120
2021
Q4 		$1.27M Buy
31,140
+17,790
+133% +$696K 0.14% 142
2021
Q3 		$511K Buy
+13,350
New +$523K 0.06% 193

Other funds holding MGP

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Carret Asset Management's MGP Position: Q2 2022 in Review

Carret Asset Management sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q2 2022, closing a stake of 41,640 shares — an estimated $1.61M sold.

Carret Asset Management first reported a position in MGP in Q3 2021 and held it in 3 quarters. The position peaked at $1.61M in Q1 2022. 1 fund tracked by Wall St. Rank holds MGP as of Q2 2022.

  • Carret Asset Management 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.
  • Carret Asset Management sold 41,640 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q2 2022, an estimated $1.61M.
  • Carret Asset Management first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q3 2021 and held it in 3 quarters.
  • Carret Asset Management's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $1.61M 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 Carret Asset Management's 13F filing for Q2 2022, filed 4 Aug 2022.