Franklin Resources’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 |
-378,302
| Closed | -$14.6M | – | 2524 |
|
|
2022
Q1 | $14.6M | Sell |
378,302
-3,575
| -0.9% | -$136K | 0.01% | 928 |
|
|
2021
Q4 | $15.6M | Sell |
381,877
-2,600
| -0.7% | -$102K | 0.01% | 953 |
|
|
2021
Q3 | $14.7M | Buy |
384,477
+84,870
| +28% | +$3.33M | 0.01% | 963 |
|
|
2021
Q2 | $11M | Sell |
299,607
-5,011
| -2% | -$178K | ﹤0.01% | 995 |
|
|
2021
Q1 | $9.94M | Buy |
304,618
+3,505
| +1% | +$113K | ﹤0.01% | 975 |
|
|
2020
Q4 | $9.43M | Sell |
301,113
-13,248
| -4% | -$395K | ﹤0.01% | 972 |
|
|
2020
Q3 | $8.79M | Sell |
314,361
-13,681
| -4% | -$380K | ﹤0.01% | 942 |
|
|
2020
Q2 | $8.97M | Sell |
328,042
-27,036
| -8% | -$696K | ﹤0.01% | 891 |
|
|
2020
Q1 | $8.4M | Buy |
355,078
+30,312
| +9% | +$861K | 0.01% | 834 |
|
|
2019
Q4 | $10.1M | Sell |
324,766
-2,790
| -0.9% | -$85.8K | 0.01% | 890 |
|
|
2019
Q3 | $9.84M | Buy |
327,556
+34,100
| +12% | +$1.03M | 0.01% | 885 |
|
|
2019
Q2 | $8.99M | Buy |
293,456
+15,856
| +6% | +$503K | ﹤0.01% | 920 |
|
|
2019
Q1 | $8.95M | Sell |
277,600
-3,600
| -1% | -$109K | ﹤0.01% | 904 |
|
|
2018
Q4 | $7.43M | Buy |
281,200
+57,900
| +26% | +$1.62M | ﹤0.01% | 925 |
|
|
2018
Q3 | $6.58M | Sell |
223,300
-4,400
| -2% | -$132K | ﹤0.01% | 1006 |
|
|
2018
Q2 | $6.94M | Buy |
227,700
+92,400
| +68% | +$2.66M | ﹤0.01% | 991 |
|
|
2018
Q1 | $3.59M | Sell |
135,300
-8,000
| -6% | -$218K | ﹤0.01% | 1099 |
|
|
2017
Q4 | $4.18M | Buy |
+143,300
| New | +$4.2M | ﹤0.01% | 1095 |
|
Other funds holding MGP
Franklin Resources's MGP Position: Q2 2022 in Review
Franklin Resources sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q2 2022, closing a stake of 378,302 shares — an estimated $14.6M sold.
Franklin Resources first reported a position in MGP in Q4 2017 and held it in 18 quarters. The position peaked at $15.6M in Q4 2021. 1 fund tracked by Wall St. Rank holds MGP as of Q2 2022.
- Franklin Resources 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.
- Franklin Resources sold 378,302 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q2 2022, an estimated $14.6M.
- Franklin Resources first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q4 2017 and held it in 18 quarters.
- Franklin Resources's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $15.6M 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 Franklin Resources's 13F filing for Q2 2022, filed 11 Aug 2022.