HSBC Holdings
MGP

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

HSBC Holdings’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
-15,000
Closed -$589K – 3557
2022
Q1 		$589K Sell
15,000
-4,959
-25% -$189K ﹤0.01% 2297
2021
Q4 		$816K Buy
19,959
+5,700
+40% +$223K ﹤0.01% 2161
2021
Q3 		$550K Sell
14,259
-19,037
-57% -$746K ﹤0.01% 2202
2021
Q2 		$1.22M Buy
33,296
+14,044
+73% +$500K ﹤0.01% 1670
2021
Q1 		$632K Sell
19,252
-13,825
-42% -$448K ﹤0.01% 1847
2020
Q4 		$1.04M Sell
33,077
-4,618
-12% -$138K ﹤0.01% 1678
2020
Q3 		$1.07M Buy
37,695
+5,269
+16% +$147K ﹤0.01% 1516
2020
Q2 		$882K Buy
32,426
+8,265
+34% +$213K ﹤0.01% 1513
2020
Q1 		$574K Sell
24,161
-83,906
-78% -$2.38M ﹤0.01% 1719
2019
Q4 		$3.33M Buy
108,067
+2,576
+2% +$79.2K 0.01% 1275
2019
Q3 		$3.17M Buy
105,491
+93,104
+752% +$2.8M 0.01% 1380
2019
Q2 		$380K Buy
12,387
+3,586
+41% +$114K ﹤0.01% 2201
2019
Q1 		$284K Buy
+8,801
New +$266K ﹤0.01% 2376
2018
Q1 		– Sell
-7,911
Closed -$230K – 2621
2017
Q4 		$230K Buy
7,911
+792
+11% +$23.2K ﹤0.01% 1868
2017
Q3 		$216K Buy
+7,119
New +$213K ﹤0.01% 2123

Other funds holding MGP

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

HSBC Holdings's MGP Position: Q2 2022 in Review

HSBC Holdings sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q2 2022, closing a stake of 15,000 shares — an estimated $589K sold.

HSBC Holdings first reported a position in MGP in Q3 2017 and held it in 15 quarters. The position peaked at $3.33M in Q4 2019. 1 fund tracked by Wall St. Rank holds MGP as of Q2 2022.

  • HSBC Holdings 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.
  • HSBC Holdings sold 15,000 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q2 2022, an estimated $589K.
  • HSBC Holdings first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q3 2017 and held it in 15 quarters.
  • HSBC Holdings's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $3.33M 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 HSBC Holdings's 13F filing for Q2 2022, filed 11 Aug 2022.