Comerica Bank’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 |
-143,829
| Closed | -$5.92M | – | 2223 |
|
|
2022
Q1 | $5.92M | Sell |
143,829
-1,254
| -0.9% | -$47.8K | 0.04% | 498 |
|
|
2021
Q4 | $5.46M | Sell |
145,083
-6,652
| -4% | -$260K | 0.04% | 528 |
|
|
2021
Q3 | $6.17M | Sell |
151,735
-5,257
| -3% | -$206K | 0.04% | 571 |
|
|
2021
Q2 | $6.18M | Sell |
156,992
-28,669
| -15% | -$1.02M | 0.04% | 586 |
|
|
2021
Q1 | $6.53M | Buy |
185,661
+17,722
| +11% | +$574K | 0.04% | 578 |
|
|
2020
Q4 | $5.26M | Sell |
167,939
-10,949
| -6% | -$326K | 0.03% | 666 |
|
|
2020
Q3 | $4.89M | Sell |
178,888
-3,386
| -2% | -$94.2K | 0.04% | 598 |
|
|
2020
Q2 | $4.99M | Sell |
182,274
-4,357
| -2% | -$112K | 0.04% | 532 |
|
|
2020
Q1 | $4.35M | Buy |
186,631
+19,104
| +11% | +$543K | 0.04% | 503 |
|
|
2019
Q4 | $5.39M | Buy |
167,527
+5,241
| +3% | +$161K | 0.04% | 488 |
|
|
2019
Q3 | $5.07M | Sell |
162,286
-262
| -0.2% | -$7.88K | 0.04% | 501 |
|
|
2019
Q2 | $4.88M | Buy |
162,548
+475
| +0.3% | +$15.1K | 0.04% | 524 |
|
|
2019
Q1 | $5.25M | Sell |
162,073
-1,787
| -1% | -$54K | 0.04% | 482 |
|
|
2018
Q4 | $4.93M | Sell |
163,860
-7,476
| -4% | -$209K | 0.04% | 502 |
|
|
2018
Q3 | $4.75M | Sell |
171,336
-120
| -0.1% | -$3.61K | 0.04% | 527 |
|
|
2018
Q2 | $5.25M | Sell |
171,456
-455
| -0.3% | -$13.1K | 0.04% | 586 |
|
|
2018
Q1 | $4.83M | Buy |
171,911
+28,738
| +20% | +$783K | 0.03% | 632 |
|
|
2017
Q4 | $4.08M | Buy |
143,173
+36,776
| +35% | +$1.08M | 0.03% | 815 |
|
|
2017
Q3 | $3.11M | Buy |
106,397
+23,897
| +29% | +$716K | 0.02% | 922 |
|
|
2017
Q2 | $2.41M | Hold |
82,500
| – | – | 0.02% | 1083 |
|
|
2017
Q1 | $2.36M | Hold |
82,500
| – | – | 0.02% | 1116 |
|
|
2016
Q4 | $2.07M | Buy |
+82,500
| New | +$2.06M | 0.02% | 1176 |
|
Other funds holding MGP
Comerica Bank's MGP Position: Q2 2022 in Review
Comerica Bank sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q2 2022, closing a stake of 143,829 shares — an estimated $5.92M sold.
Comerica Bank first reported a position in MGP in Q4 2016 and held it in 22 quarters. The position peaked at $6.53M in Q1 2021. 1 fund tracked by Wall St. Rank holds MGP as of Q2 2022.
- Comerica Bank 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.
- Comerica Bank sold 143,829 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q2 2022, an estimated $5.92M.
- Comerica Bank first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q4 2016 and held it in 22 quarters.
- Comerica Bank's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $6.53M in Q1 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 Comerica Bank's 13F filing for Q2 2022, filed 2 Aug 2022.