Envestnet Asset 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 |
-245,108
| Closed | -$9.49M | – | 4140 |
|
|
2022
Q1 | $9.49M | Sell |
245,108
-6,582
| -3% | -$251K | ﹤0.01% | 1233 |
|
|
2021
Q4 | $10.3M | Sell |
251,690
-1,638
| -0.6% | -$64K | 0.01% | 1176 |
|
|
2021
Q3 | $9.7M | Buy |
253,328
+15,580
| +7% | +$610K | 0.01% | 1165 |
|
|
2021
Q2 | $8.71M | Buy |
237,748
+48,611
| +26% | +$1.73M | ﹤0.01% | 1211 |
|
|
2021
Q1 | $6.17M | Buy |
189,137
+71,572
| +61% | +$2.32M | ﹤0.01% | 1310 |
|
|
2020
Q4 | $3.68M | Buy |
117,565
+11,435
| +11% | +$341K | ﹤0.01% | 1421 |
|
|
2020
Q3 | $2.97M | Buy |
106,130
+16,076
| +18% | +$447K | ﹤0.01% | 1404 |
|
|
2020
Q2 | $2.45M | Buy |
90,054
+6,080
| +7% | +$157K | ﹤0.01% | 1459 |
|
|
2020
Q1 | $1.99M | Sell |
83,974
-7,064
| -8% | -$201K | ﹤0.01% | 1419 |
|
|
2019
Q4 | $2.82M | Buy |
91,038
+14,886
| +20% | +$458K | ﹤0.01% | 1430 |
|
|
2019
Q3 | $2.29M | Buy |
76,152
+15,639
| +26% | +$470K | ﹤0.01% | 1475 |
|
|
2019
Q2 | $1.85M | Buy |
60,513
+6,294
| +12% | +$200K | ﹤0.01% | 1596 |
|
|
2019
Q1 | $1.75M | Buy |
54,219
+15,516
| +40% | +$469K | ﹤0.01% | 1544 |
|
|
2018
Q4 | $1.02M | Buy |
+38,703
| New | +$1.08M | ﹤0.01% | 1737 |
|
|
2018
Q3 | – | Sell |
-1,661
| Closed | -$51K | – | 2855 |
|
|
2018
Q2 | $51K | Sell |
1,661
-2,351
| -59% | -$67.8K | ﹤0.01% | 2203 |
|
|
2018
Q1 | $106K | Sell |
4,012
-3,652
| -48% | -$99.5K | ﹤0.01% | 1887 |
|
|
2017
Q4 | $223K | Sell |
7,664
-1,624
| -17% | -$47.6K | ﹤0.01% | 1790 |
|
|
2017
Q3 | $281K | Buy |
9,288
+8,388
| +932% | +$251K | ﹤0.01% | 1698 |
|
|
2017
Q2 | $26K | Sell |
900
-89
| -9% | -$2.52K | ﹤0.01% | 2543 |
|
|
2017
Q1 | $26K | Sell |
989
-40
| -4% | -$1.02K | ﹤0.01% | 2616 |
|
|
2016
Q4 | $26K | Sell |
1,029
-844
| -45% | -$21K | ﹤0.01% | 2608 |
|
|
2016
Q3 | $49K | Buy |
+1,873
| New | +$48.9K | ﹤0.01% | 2597 |
|
Other funds holding MGP
Envestnet Asset Management's MGP Position: Q2 2022 in Review
Envestnet Asset 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 245,108 shares — an estimated $9.49M sold.
Envestnet Asset Management first reported a position in MGP in Q3 2016 and held it in 22 quarters. The position peaked at $10.3M in Q4 2021. 1 fund tracked by Wall St. Rank holds MGP as of Q2 2022.
- Envestnet Asset 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.
- Envestnet Asset Management sold 245,108 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q2 2022, an estimated $9.49M.
- Envestnet Asset Management first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q3 2016 and held it in 22 quarters.
- Envestnet Asset Management's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $10.3M 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 Envestnet Asset Management's 13F filing for Q2 2022, filed 3 Aug 2022.