DDPIC
MGP

Deroy & Devereaux Private Investment Counsel’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History

Deroy & Devereaux Private Investment Counsel’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
-475,493
Closed -$18.4M – 161
2022
Q1 		$18.4M Buy
475,493
+4,621
+1% +$176K 1.34% 40
2021
Q4 		$19.2M Sell
470,872
-7,273
-2% -$284K 1.42% 36
2021
Q3 		$18.3M Sell
478,145
-37,705
-7% -$1.48M 1.43% 34
2021
Q2 		$18.9M Sell
515,850
-2,747
-0.5% -$97.8K 1.42% 34
2021
Q1 		$16.9M Sell
518,597
-3,399
-0.7% -$110K 1.34% 37
2020
Q4 		$16.3M Sell
521,996
-30,228
-5% -$901K 1.45% 34
2020
Q3 		$15.5M Sell
552,224
-739
-0.1% -$20.6K 1.62% 28
2020
Q2 		$15M Sell
552,963
-6,603
-1% -$170K 1.66% 29
2020
Q1 		$13.2M Sell
559,566
-2,616
-0.5% -$74.3K 1.73% 31
2019
Q4 		$17.4M Buy
562,182
+97,675
+21% +$3M 1.52% 34
2019
Q3 		$14M Sell
464,507
-5,987
-1% -$180K 1.36% 44
2019
Q2 		$14.4M Buy
470,494
+120,117
+34% +$3.81M 1.39% 40
2019
Q1 		$11.3M Buy
350,377
+263,202
+302% +$7.96M 1.13% 47
2018
Q4 		$2.3M Sell
87,175
-550
-0.6% -$15.4K 0.27% 57
2018
Q3 		$2.59M Buy
87,725
+18,050
+26% +$543K 0.26% 59
2018
Q2 		$2.12M Buy
69,675
+1,400
+2% +$40.4K 0.22% 72
2018
Q1 		$1.81M Buy
+68,275
New +$1.86M 0.19% 75

Other funds holding MGP

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

Deroy & Devereaux Private Investment Counsel's MGP Position: Q2 2022 in Review

Deroy & Devereaux Private Investment Counsel sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q2 2022, closing a stake of 475,493 shares — an estimated $18.4M sold.

Deroy & Devereaux Private Investment Counsel first reported a position in MGP in Q1 2018 and held it in 17 quarters. The position peaked at $19.2M in Q4 2021. 1 fund tracked by Wall St. Rank holds MGP as of Q2 2022.

  • Deroy & Devereaux Private Investment Counsel 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.
  • Deroy & Devereaux Private Investment Counsel sold 475,493 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q2 2022, an estimated $18.4M.
  • Deroy & Devereaux Private Investment Counsel first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q1 2018 and held it in 17 quarters.
  • Deroy & Devereaux Private Investment Counsel's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $19.2M 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 Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2022, filed 27 Jul 2022.