Davenport & Co’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History

Davenport & Co’s Portfolio MGP Stock Details MGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-53,991	Closed	-$2.09M	–	1090
2022 Q1	$2.09M	Buy	53,991 +345	+0.6%	+$13.1K	0.01%	388
2021 Q4	$2.19M	Buy	53,646 +3,277	+7%	+$128K	0.01%	390
2021 Q3	$1.93M	Buy	50,369 +6,781	+16%	+$266K	0.01%	391
2021 Q2	$1.6M	Buy	+43,588	New	+$1.55M	0.01%	381

Other funds holding MGP

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Davenport & Co's MGP Position: Q2 2022 in Review

Davenport & Co sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q2 2022, closing a stake of 53,991 shares — an estimated $2.09M sold.

Davenport & Co first reported a position in MGP in Q2 2021 and held it in 4 quarters. The position peaked at $2.19M in Q4 2021. 1 fund tracked by Wall St. Rank holds MGP as of Q2 2022.

Davenport & Co 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.
Davenport & Co sold 53,991 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q2 2022, an estimated $2.09M.
Davenport & Co first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q2 2021 and held it in 4 quarters.
Davenport & Co's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $2.19M in Q4 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 Davenport & Co's 13F filing for Q2 2022, filed 18 Jul 2022.