Fidelity Investments’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
-573,301
Closed -$22.2M 5753
2022
Q1
$22.2M Sell
573,301
-272,999
-32% -$10.4M ﹤0.01% 1736
2021
Q4
$34.6M Buy
846,300
+541,549
+178% +$21.2M ﹤0.01% 1573
2021
Q3
$11.7M Buy
304,751
+41,249
+16% +$1.62M ﹤0.01% 2067
2021
Q2
$9.65M Buy
263,502
+123,801
+89% +$4.41M ﹤0.01% 2127
2021
Q1
$4.56M Buy
139,701
+83,785
+150% +$2.71M ﹤0.01% 2286
2020
Q4
$1.75M Sell
55,916
-60,300
-52% -$1.8M ﹤0.01% 2427
2020
Q3
$3.25M Buy
116,216
+25,300
+28% +$704K ﹤0.01% 2185
2020
Q2
$2.47M Sell
90,916
-35,800
-28% -$922K ﹤0.01% 2239
2020
Q1
$3M Buy
+126,716
New +$3.6M ﹤0.01% 2088
2016
Q3
Sell
-593,325
Closed -$15.8M 2712
2016
Q2
$15.8M Buy
+593,325
New +$14.1M ﹤0.01% 1776

Other funds holding MGP

Fidelity Investments's MGP Position: Q2 2022 in Review

Fidelity Investments sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q2 2022, closing a stake of 573,301 shares — an estimated $22.2M sold.

Fidelity Investments first reported a position in MGP in Q2 2016 and held it in 10 quarters. The position peaked at $34.6M in Q4 2021. 1 fund tracked by Wall St. Rank holds MGP as of Q2 2022.

  • Fidelity Investments 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.
  • Fidelity Investments sold 573,301 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q2 2022, an estimated $22.2M.
  • Fidelity Investments first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q2 2016 and held it in 10 quarters.
  • Fidelity Investments's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $34.6M 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 Fidelity Investments's 13F filing for Q2 2022, filed 12 Aug 2022.