ED
MGP

Exane Derivatives’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History

Exane Derivatives’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
-11
Closed -$426 – 1066
2022
Q1 		$426 Hold
11
– – ﹤0.01% 886
2021
Q4 		$449 Sell
11
-197
-95% -$7.7K ﹤0.01% 781
2021
Q3 		$7.97K Sell
208
-3,937
-95% -$154K ﹤0.01% 714
2021
Q2 		$151K Buy
4,145
+239
+6% +$8.51K 0.03% 477
2021
Q1 		$127K Buy
3,906
+3,889
+22,876% +$126K 0.04% 377
2020
Q4 		$532 Hold
17
– – ﹤0.01% 737
2020
Q3 		$476 Hold
17
– – ﹤0.01% 680
2020
Q2 		$463 Sell
17
-7,037
-100% -$181K ﹤0.01% 617
2020
Q1 		$167K Buy
7,054
+77
+1% +$2.19K 0.05% 218
2019
Q4 		$216K Buy
6,977
+6,951
+26,735% +$214K 0.04% 247
2019
Q3 		$781 Sell
26
-295
-92% -$8.87K ﹤0.01% 552
2019
Q2 		$9.84K Sell
321
-4,679
-94% -$148K ﹤0.01% 458
2019
Q1 		$161K Buy
+5,000
New +$151K 0.03% 244

Other funds holding MGP

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

Exane Derivatives's MGP Position: Q2 2022 in Review

Exane Derivatives sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q2 2022, closing a stake of 11 shares — an estimated $426 sold.

Exane Derivatives first reported a position in MGP in Q1 2019 and held it in 13 quarters. The position peaked at $216K in Q4 2019. 1 fund tracked by Wall St. Rank holds MGP as of Q2 2022.

  • Exane Derivatives 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.
  • Exane Derivatives sold 11 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q2 2022, an estimated $426.
  • Exane Derivatives first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q1 2019 and held it in 13 quarters.
  • Exane Derivatives's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $216K in Q4 2019.
  • 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 Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.