LPL Financial’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 |
-114,355
| Closed | -$4.43M | – | 4583 |
|
|
2022
Q1 | $4.43M | Buy |
114,355
+12,696
| +12% | +$484K | ﹤0.01% | 1521 |
|
|
2021
Q4 | $4.15M | Buy |
101,659
+9,682
| +11% | +$379K | ﹤0.01% | 1571 |
|
|
2021
Q3 | $3.52M | Buy |
91,977
+65,158
| +243% | +$2.55M | ﹤0.01% | 1627 |
|
|
2021
Q2 | $982K | Buy |
26,819
+11,346
| +73% | +$404K | ﹤0.01% | 2579 |
|
|
2021
Q1 | $505K | Buy |
15,473
+6,021
| +64% | +$195K | ﹤0.01% | 3014 |
|
|
2020
Q4 | $296K | Buy |
+9,452
| New | +$282K | ﹤0.01% | 3208 |
|
|
2020
Q2 | – | Sell |
-10,831
| Closed | -$256K | – | 3533 |
|
|
2020
Q1 | $256K | Sell |
10,831
-22,264
| -67% | -$633K | ﹤0.01% | 2624 |
|
|
2019
Q4 | $1.02M | Sell |
33,095
-1,114
| -3% | -$34.2K | ﹤0.01% | 1823 |
|
|
2019
Q3 | $1.03M | Sell |
34,209
-34,568
| -50% | -$1.04M | ﹤0.01% | 1716 |
|
|
2019
Q2 | $2.11M | Sell |
68,777
-9,201
| -12% | -$292K | ﹤0.01% | 1221 |
|
|
2019
Q1 | $2.52M | Buy |
77,978
+57,491
| +281% | +$1.74M | 0.01% | 1070 |
|
|
2018
Q4 | $541K | Buy |
20,487
+180
| +0.9% | +$5.03K | ﹤0.01% | 1986 |
|
|
2018
Q3 | $599K | Buy |
20,307
+320
| +2% | +$9.62K | ﹤0.01% | 2095 |
|
|
2018
Q2 | $609K | Sell |
19,987
-337
| -2% | -$9.72K | ﹤0.01% | 2022 |
|
|
2018
Q1 | $539K | Buy |
20,324
+6,735
| +50% | +$183K | ﹤0.01% | 2078 |
|
|
2017
Q4 | $396K | Sell |
13,589
-783
| -5% | -$23K | ﹤0.01% | 2254 |
|
|
2017
Q3 | $434K | Buy |
14,372
+400
| +3% | +$12K | ﹤0.01% | 2057 |
|
|
2017
Q2 | $408K | Buy |
13,972
+700
| +5% | +$19.8K | ﹤0.01% | 2035 |
|
|
2017
Q1 | $358K | Buy |
+13,272
| New | +$340K | ﹤0.01% | 2075 |
|
Other funds holding MGP
LPL Financial's MGP Position: Q2 2022 in Review
LPL 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 114,355 shares — an estimated $4.43M sold.
LPL Financial first reported a position in MGP in Q1 2017 and held it in 19 quarters. The position peaked at $4.43M in Q1 2022. 1 fund tracked by Wall St. Rank holds MGP as of Q2 2022.
- LPL 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.
- LPL Financial sold 114,355 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q2 2022, an estimated $4.43M.
- LPL Financial first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q1 2017 and held it in 19 quarters.
- LPL Financial's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $4.43M 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 LPL Financial's 13F filing for Q2 2022, filed 12 Aug 2022.