ECM
MGP

Evergreen Capital Management’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History

Evergreen Capital Management’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
-220,683
Closed -$8.54M – 703
2022
Q1 		$8.54M Buy
220,683
+5,015
+2% +$191K 0.35% 88
2021
Q4 		$8.81M Buy
215,668
+9,925
+5% +$388K 0.35% 81
2021
Q3 		$7.88M Buy
205,743
+13,630
+7% +$534K 0.36% 78
2021
Q2 		$7.04M Buy
192,113
+7,555
+4% +$269K 0.34% 76
2021
Q1 		$6.02M Sell
184,558
-26,892
-13% -$871K 0.31% 90
2020
Q4 		$6.62M Buy
211,450
+1,728
+0.8% +$51.5K 0.39% 68
2020
Q3 		$5.87M Buy
+209,722
New +$5.83M 0.41% 64

Other funds holding MGP

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

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

Evergreen 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 220,683 shares — an estimated $8.54M sold.

Evergreen Capital Management first reported a position in MGP in Q3 2020 and held it in 7 quarters. The position peaked at $8.81M in Q4 2021. 1 fund tracked by Wall St. Rank holds MGP as of Q2 2022.

  • Evergreen 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.
  • Evergreen Capital Management sold 220,683 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q2 2022, an estimated $8.54M.
  • Evergreen Capital Management first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q3 2020 and held it in 7 quarters.
  • Evergreen Capital Management's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $8.81M 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 Evergreen Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.