HF
MGP

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

HRT Financial’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
-339,824
Closed -$13.2M – 4112
2022
Q1 		$13.2M Buy
339,824
+38,014
+13% +$1.45M 0.09% 116
2021
Q4 		$12.3M Buy
301,810
+264,505
+709% +$10.3M 0.07% 133
2021
Q3 		$1.43M Sell
37,305
-122,819
-77% -$4.81M 0.01% 980
2021
Q2 		$5.86M Sell
160,124
-118,761
-43% -$4.23M 0.05% 275
2021
Q1 		$9.1M Buy
+278,885
New +$9.03M 0.09% 143
2019
Q1 		– Sell
-8,987
Closed -$237K – 866
2018
Q4 		$237K Buy
+8,987
New +$251K 0.03% 427

Other funds holding MGP

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

HRT Financial's MGP Position: Q2 2022 in Review

HRT Financial sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q2 2022, closing a stake of 339,824 shares — an estimated $13.2M sold.

HRT Financial first reported a position in MGP in Q4 2018 and held it in 6 quarters. The position peaked at $13.2M in Q1 2022. 1 fund tracked by Wall St. Rank holds MGP as of Q2 2022.

  • HRT Financial 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.
  • HRT Financial sold 339,824 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q2 2022, an estimated $13.2M.
  • HRT Financial first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q4 2018 and held it in 6 quarters.
  • HRT Financial's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $13.2M in Q1 2022.
  • 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 HRT Financial's 13F filing for Q2 2022, filed 12 Aug 2022.