HighTower Advisors’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 |
-41,627
| Closed | -$1.61M | – | 3668 |
|
|
2022
Q1 | $1.61M | Sell |
41,627
-1,532
| -4% | -$58.4K | ﹤0.01% | 1501 |
|
|
2021
Q4 | $1.76M | Buy |
43,159
+769
| +2% | +$30.1K | ﹤0.01% | 1435 |
|
|
2021
Q3 | $1.62M | Sell |
42,390
-2,695
| -6% | -$106K | ﹤0.01% | 1382 |
|
|
2021
Q2 | $1.65M | Buy |
45,085
+3,906
| +9% | +$139K | ﹤0.01% | 1341 |
|
|
2021
Q1 | $1.35M | Buy |
41,179
+4,089
| +11% | +$132K | ﹤0.01% | 1398 |
|
|
2020
Q4 | $1.16M | Sell |
37,090
-39,195
| -51% | -$1.17M | ﹤0.01% | 1185 |
|
|
2020
Q3 | $2.13M | Buy |
76,285
+5,163
| +7% | +$144K | 0.01% | 851 |
|
|
2020
Q2 | $1.93M | Buy |
71,122
+37,185
| +110% | +$958K | 0.01% | 818 |
|
|
2020
Q1 | $803K | Buy |
33,937
+12,516
| +58% | +$356K | 0.01% | 1113 |
|
|
2019
Q4 | $663K | Buy |
21,421
+2,233
| +12% | +$68.7K | ﹤0.01% | 1317 |
|
|
2019
Q3 | $574K | Buy |
19,188
+3,262
| +20% | +$98.1K | ﹤0.01% | 1448 |
|
|
2019
Q2 | $487K | Sell |
15,926
-18,863
| -54% | -$598K | ﹤0.01% | 1521 |
|
|
2019
Q1 | $1.12M | Buy |
34,789
+27,151
| +355% | +$821K | 0.01% | 1095 |
|
|
2018
Q4 | $202K | Buy |
+7,638
| New | +$213K | ﹤0.01% | 1836 |
|
|
2018
Q3 | – | Sell |
-53,172
| Closed | -$1.62M | – | 2455 |
|
|
2018
Q2 | $1.62M | Buy |
+53,172
| New | +$1.53M | 0.01% | 929 |
|
|
2017
Q4 | – | Sell |
-8,644
| Closed | -$261K | – | 2418 |
|
|
2017
Q3 | $261K | Sell |
8,644
-3,477
| -29% | -$104K | ﹤0.01% | 1758 |
|
|
2017
Q2 | $354K | Buy |
+12,121
| New | +$343K | ﹤0.01% | 1538 |
|
Other funds holding MGP
HighTower Advisors's MGP Position: Q2 2022 in Review
HighTower Advisors sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q2 2022, closing a stake of 41,627 shares — an estimated $1.61M sold.
HighTower Advisors first reported a position in MGP in Q2 2017 and held it in 17 quarters. The position peaked at $2.13M in Q3 2020. 1 fund tracked by Wall St. Rank holds MGP as of Q2 2022.
- HighTower Advisors 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.
- HighTower Advisors sold 41,627 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q2 2022, an estimated $1.61M.
- HighTower Advisors first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q2 2017 and held it in 17 quarters.
- HighTower Advisors's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $2.13M in Q3 2020.
- 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 HighTower Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.