JP Morgan Chase’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 |
-4,792,676
| Closed | -$185M | – | 7218 |
|
|
2022
Q1 | $185M | Buy |
4,792,676
+663,916
| +16% | +$25.3M | 0.02% | 584 |
|
|
2021
Q4 | $169M | Buy |
4,128,760
+80,184
| +2% | +$3.14M | 0.02% | 637 |
|
|
2021
Q3 | $155M | Buy |
4,048,576
+1,098,862
| +37% | +$43.1M | 0.02% | 670 |
|
|
2021
Q2 | $108M | Buy |
2,949,714
+686,062
| +30% | +$24.4M | 0.01% | 865 |
|
|
2021
Q1 | $73.8M | Buy |
2,263,652
+811,449
| +56% | +$26.3M | 0.01% | 989 |
|
|
2020
Q4 | $45.5M | Buy |
1,452,203
+1,104,642
| +318% | +$32.9M | 0.01% | 1127 |
|
|
2020
Q3 | $9.8M | Sell |
347,561
-43,757
| -11% | -$1.22M | ﹤0.01% | 2051 |
|
|
2020
Q2 | $10.6M | Sell |
391,318
-513,261
| -57% | -$13.2M | ﹤0.01% | 1850 |
|
|
2020
Q1 | $21.4M | Sell |
904,579
-1,499,712
| -62% | -$42.6M | 0.01% | 1209 |
|
|
2019
Q4 | $74.5M | Sell |
2,404,291
-172,933
| -7% | -$5.32M | 0.01% | 781 |
|
|
2019
Q3 | $77.4M | Sell |
2,577,224
-614,705
| -19% | -$18.5M | 0.02% | 760 |
|
|
2019
Q2 | $96.8M | Buy |
3,191,929
+1,034,932
| +48% | +$32.8M | 0.02% | 681 |
|
|
2019
Q1 | $69.6M | Buy |
2,156,997
+943,770
| +78% | +$28.5M | 0.01% | 805 |
|
|
2018
Q4 | $32M | Buy |
1,213,227
+760,260
| +168% | +$21.2M | 0.01% | 1143 |
|
|
2018
Q3 | $13.4M | Buy |
452,967
+338,002
| +294% | +$10.2M | ﹤0.01% | 1969 |
|
|
2018
Q2 | $3.5M | Sell |
114,965
-976,421
| -89% | -$28.2M | ﹤0.01% | 2968 |
|
|
2018
Q1 | $29M | Sell |
1,091,386
-1,722,691
| -61% | -$46.9M | 0.01% | 1268 |
|
|
2017
Q4 | $82M | Sell |
2,814,077
-523,640
| -16% | -$15.4M | 0.02% | 746 |
|
|
2017
Q3 | $101M | Buy |
3,337,717
+1,127,948
| +51% | +$33.8M | 0.02% | 625 |
|
|
2017
Q2 | $64.5M | Buy |
2,209,769
+2,057,390
| +1,350% | +$58.3M | 0.01% | 796 |
|
|
2017
Q1 | $4.12M | Sell |
152,379
-496,327
| -77% | -$12.7M | ﹤0.01% | 2563 |
|
|
2016
Q4 | $16.4M | Buy |
648,706
+283,338
| +78% | +$7.06M | ﹤0.01% | 1592 |
|
|
2016
Q3 | $9.5M | Buy |
365,368
+280,489
| +330% | +$7.33M | ﹤0.01% | 1830 |
|
|
2016
Q2 | $2.26M | Buy |
+84,879
| New | +$2.02M | ﹤0.01% | 2742 |
|
Other funds holding MGP
JP Morgan Chase's MGP Position: Q2 2022 in Review
JP Morgan Chase sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q2 2022, closing a stake of 4,792,676 shares — an estimated $185M sold.
JP Morgan Chase first reported a position in MGP in Q2 2016 and held it in 24 quarters. The position peaked at $185M in Q1 2022. 1 fund tracked by Wall St. Rank holds MGP as of Q2 2022.
- JP Morgan Chase 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.
- JP Morgan Chase sold 4,792,676 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q2 2022, an estimated $185M.
- JP Morgan Chase first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q2 2016 and held it in 24 quarters.
- JP Morgan Chase's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $185M 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 JP Morgan Chase's 13F filing for Q2 2022, filed 11 Aug 2022.