Covington Capital 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
-47,021
Closed -$1.82M 1226
2022
Q1
$1.82M Buy
+47,021
New +$1.79M 0.07% 190
2021
Q4
Sell
-200
Closed -$8K 1079
2021
Q3
$8K Buy
+200
New +$7.84K ﹤0.01% 843

Other funds holding MGP

Covington Capital Management's MGP Position: Q2 2022 in Review

Covington Capital 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 47,021 shares — an estimated $1.82M sold.

Covington Capital Management first reported a position in MGP in Q3 2021 and held it in 2 quarters. The position peaked at $1.82M in Q1 2022. 1 fund tracked by Wall St. Rank holds MGP as of Q2 2022.

  • Covington Capital 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.
  • Covington Capital Management sold 47,021 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q2 2022, an estimated $1.82M.
  • Covington Capital 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 2 quarters.
  • Covington Capital Management's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $1.82M 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 Covington Capital Management's 13F filing for Q2 2022, filed 8 Jul 2022.