IC
MGP

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

Intersect Capital’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
-26,239
Closed -$1.01M – 461
2022
Q1 		$1.01M Buy
26,239
+374
+1% +$14.3K 0.19% 110
2021
Q4 		$1.06M Buy
25,865
+2,238
+9% +$87.5K 0.2% 104
2021
Q3 		$905K Buy
23,627
+3,117
+15% +$122K 0.15% 113
2021
Q2 		$751K Buy
20,510
+416
+2% +$14.8K 0.13% 131
2021
Q1 		$655K Buy
20,094
+320
+2% +$10.4K 0.13% 131
2020
Q4 		$619K Buy
19,774
+10,626
+116% +$317K 0.14% 117
2020
Q3 		$256K Buy
+9,148
New +$254K 0.07% 188

Other funds holding MGP

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Intersect Capital's MGP Position: Q2 2022 in Review

Intersect Capital sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q2 2022, closing a stake of 26,239 shares — an estimated $1.01M sold.

Intersect Capital first reported a position in MGP in Q3 2020 and held it in 7 quarters. The position peaked at $1.06M in Q4 2021. 1 fund tracked by Wall St. Rank holds MGP as of Q2 2022.

  • Intersect Capital 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.
  • Intersect Capital sold 26,239 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q2 2022, an estimated $1.01M.
  • Intersect Capital first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q3 2020 and held it in 7 quarters.
  • Intersect Capital's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $1.06M 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 Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.