CIBC Asset Management’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 |
-13,265
| Closed | -$513K | – | 1532 |
|
|
2022
Q1 | $513K | Hold |
13,265
| – | – | ﹤0.01% | 832 |
|
|
2021
Q4 | $542K | Buy |
13,265
+932
| +8% | +$36.4K | ﹤0.01% | 814 |
|
|
2021
Q3 | $472K | Buy |
12,333
+471
| +4% | +$18.5K | ﹤0.01% | 837 |
|
|
2021
Q2 | $434K | Hold |
11,862
| – | – | ﹤0.01% | 844 |
|
|
2021
Q1 | $387K | Buy |
11,862
+959
| +9% | +$31.1K | ﹤0.01% | 861 |
|
|
2020
Q4 | $341K | Hold |
10,903
| – | – | ﹤0.01% | 848 |
|
|
2020
Q3 | $305K | Buy |
10,903
+269
| +3% | +$7.48K | ﹤0.01% | 827 |
|
|
2020
Q2 | $289K | Hold |
10,634
| – | – | ﹤0.01% | 815 |
|
|
2020
Q1 | $252K | Hold |
10,634
| – | – | ﹤0.01% | 786 |
|
|
2019
Q4 | $329K | Buy |
10,634
+363
| +4% | +$11.2K | ﹤0.01% | 844 |
|
|
2019
Q3 | $309K | Hold |
10,271
| – | – | ﹤0.01% | 833 |
|
|
2019
Q2 | $315K | Hold |
10,271
| – | – | ﹤0.01% | 839 |
|
|
2019
Q1 | $331K | Hold |
10,271
| – | – | ﹤0.01% | 809 |
|
|
2018
Q4 | $271K | Hold |
10,271
| – | – | ﹤0.01% | 815 |
|
|
2018
Q3 | $303K | Hold |
10,271
| – | – | ﹤0.01% | 848 |
|
|
2018
Q2 | $313K | Buy |
+10,271
| New | +$296K | ﹤0.01% | 817 |
|
|
2017
Q1 | – | Sell |
-32,790
| Closed | -$830K | – | 990 |
|
|
2016
Q4 | $830K | Hold |
32,790
| – | – | 0.01% | 606 |
|
|
2016
Q3 | $855K | Sell |
32,790
-44,000
| -57% | -$1.15M | 0.01% | 599 |
|
|
2016
Q2 | $2.05M | Buy |
+76,790
| New | +$1.82M | 0.02% | 367 |
|
Other funds holding MGP
CIBC Asset Management's MGP Position: Q2 2022 in Review
CIBC 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 13,265 shares — an estimated $513K sold.
CIBC Asset Management first reported a position in MGP in Q2 2016 and held it in 19 quarters. The position peaked at $2.05M in Q2 2016. 1 fund tracked by Wall St. Rank holds MGP as of Q2 2022.
- CIBC 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.
- CIBC Asset Management sold 13,265 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q2 2022, an estimated $513K.
- CIBC Asset Management 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 19 quarters.
- CIBC Asset Management's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $2.05M in Q2 2016.
- 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 CIBC Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.