CI Investments Inc’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
-9
Closed 1492
2022
Q1
$0 Hold
9
﹤0.01% 1500
2021
Q4
$0 Hold
9
﹤0.01% 1497
2021
Q3
$0 Buy
+9
New +$353 ﹤0.01% 1466
2020
Q1
Sell
-3,189,287
Closed -$98.8M 645
2019
Q4
$98.8M Buy
3,189,287
+109,408
+4% +$3.36M 0.5% 66
2019
Q3
$92.5M Buy
3,079,879
+341,300
+12% +$10.3M 0.48% 64
2019
Q2
$83.9M Buy
+2,738,579
New +$86.8M 0.47% 69
2017
Q4
Sell
-165
Closed -$5K 229
2017
Q3
$5K Sell
165
-4
-2% -$120 ﹤0.01% 201
2017
Q2
$5K Buy
+169
New +$4.79K ﹤0.01% 182
2016
Q3
Sell
-20,000
Closed -$534K 231
2016
Q2
$534K Buy
+20,000
New +$475K 0.01% 176

Other funds holding MGP

CI Investments Inc's MGP Position: Q2 2022 in Review

CI Investments Inc sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q2 2022, closing a stake of 9 shares.

CI Investments Inc first reported a position in MGP in Q2 2016 and held it in 9 quarters. The position peaked at $98.8M in Q4 2019. 1 fund tracked by Wall St. Rank holds MGP as of Q2 2022.

  • CI Investments Inc 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.
  • CI Investments Inc sold 9 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q2 2022.
  • CI Investments Inc 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 9 quarters.
  • CI Investments Inc's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $98.8M in Q4 2019.
  • 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 CI Investments Inc's 13F filing for Q2 2022, filed 12 Aug 2022.