Citigroup’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 |
-53,285
| Closed | -$2.06M | – | 6916 |
|
|
2022
Q1 | $2.06M | Sell |
53,285
-294,263
| -85% | -$11.2M | ﹤0.01% | 2329 |
|
|
2021
Q4 | $14.2M | Sell |
347,548
-122,879
| -26% | -$4.8M | 0.01% | 1196 |
|
|
2021
Q3 | $18M | Buy |
470,427
+357,851
| +318% | +$14M | 0.01% | 1064 |
|
|
2021
Q2 | $4.12M | Buy |
112,576
+70,916
| +170% | +$2.53M | ﹤0.01% | 2063 |
|
|
2021
Q1 | $1.36M | Buy |
41,660
+7,620
| +22% | +$247K | ﹤0.01% | 2752 |
|
|
2020
Q4 | $1.06M | Buy |
34,040
+18,263
| +116% | +$544K | ﹤0.01% | 3486 |
|
|
2020
Q3 | $442K | Sell |
15,777
-28,184
| -64% | -$784K | ﹤0.01% | 3961 |
|
|
2020
Q2 | $1.2M | Buy |
43,961
+33,721
| +329% | +$869K | ﹤0.01% | 3367 |
|
|
2020
Q1 | $242K | Sell |
10,240
-4,689
| -31% | -$133K | ﹤0.01% | 4577 |
|
|
2019
Q4 | $463K | Buy |
14,929
+3,824
| +34% | +$118K | ﹤0.01% | 4484 |
|
|
2019
Q3 | $334K | Buy |
11,105
+2,647
| +31% | +$79.6K | ﹤0.01% | 4711 |
|
|
2019
Q2 | $259K | Sell |
8,458
-31,643
| -79% | -$1M | ﹤0.01% | 5037 |
|
|
2019
Q1 | $1.29M | Buy |
40,101
+31,473
| +365% | +$951K | ﹤0.01% | 3126 |
|
|
2018
Q4 | $227K | Sell |
8,628
-3,283
| -28% | -$91.7K | ﹤0.01% | 4888 |
|
|
2018
Q3 | $351K | Buy |
11,911
+2,670
| +29% | +$80.3K | ﹤0.01% | 4681 |
|
|
2018
Q2 | $281K | Sell |
9,241
-411
| -4% | -$11.9K | ﹤0.01% | 4705 |
|
|
2018
Q1 | $256K | Buy |
9,652
+149
| +2% | +$4.06K | ﹤0.01% | 4694 |
|
|
2017
Q4 | $277K | Buy |
9,503
+7,310
| +333% | +$214K | ﹤0.01% | 4735 |
|
|
2017
Q3 | $67K | Sell |
2,193
-17,122
| -89% | -$513K | ﹤0.01% | 5839 |
|
|
2017
Q2 | $564K | Sell |
19,315
-18,518
| -49% | -$524K | ﹤0.01% | 3878 |
|
|
2017
Q1 | $1.02M | Buy |
37,833
+17,199
| +83% | +$441K | ﹤0.01% | 3181 |
|
|
2016
Q4 | $522K | Sell |
20,634
-170,277
| -89% | -$4.24M | ﹤0.01% | 4336 |
|
|
2016
Q3 | $4.98M | Buy |
190,911
+26,458
| +16% | +$691K | ﹤0.01% | 1678 |
|
|
2016
Q2 | $4.39M | Buy |
+164,453
| New | +$3.91M | ﹤0.01% | 1690 |
|
Other funds holding MGP
Citigroup's MGP Position: Q2 2022 in Review
Citigroup sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q2 2022, closing a stake of 53,285 shares — an estimated $2.06M sold.
Citigroup first reported a position in MGP in Q2 2016 and held it in 24 quarters. The position peaked at $18M in Q3 2021. 1 fund tracked by Wall St. Rank holds MGP as of Q2 2022.
- Citigroup 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.
- Citigroup sold 53,285 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q2 2022, an estimated $2.06M.
- Citigroup 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 24 quarters.
- Citigroup's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $18M 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 Citigroup's 13F filing for Q2 2022, filed 10 Aug 2022.