M&R Capital Management’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 |
-12,130
| Closed | -$469K | – | 465 |
|
|
2022
Q1 | $469K | Buy |
12,130
+1,575
| +15% | +$60K | 0.1% | 100 |
|
|
2021
Q4 | $431K | Buy |
10,555
+1,685
| +19% | +$65.9K | 0.09% | 107 |
|
|
2021
Q3 | $339K | Buy |
8,870
+50
| +0.6% | +$1.96K | 0.08% | 122 |
|
|
2021
Q2 | $322K | Hold |
8,820
| – | – | 0.07% | 126 |
|
|
2021
Q1 | $287K | Hold |
8,820
| – | – | 0.07% | 123 |
|
|
2020
Q4 | $276K | Hold |
8,820
| – | – | 0.06% | 142 |
|
|
2020
Q3 | $246K | Sell |
8,820
-170
| -2% | -$4.73K | 0.06% | 140 |
|
|
2020
Q2 | $244K | Hold |
8,990
| – | – | 0.07% | 143 |
|
|
2020
Q1 | $212K | Sell |
8,990
-370
| -4% | -$10.5K | 0.06% | 150 |
|
|
2019
Q4 | $289K | Hold |
9,360
| – | – | 0.06% | 152 |
|
|
2019
Q3 | $281K | Sell |
9,360
-235
| -2% | -$7.07K | 0.07% | 157 |
|
|
2019
Q2 | $294K | Hold |
9,595
| – | – | 0.07% | 155 |
|
|
2019
Q1 | $315K | Buy |
9,595
+1,880
| +24% | +$56.8K | 0.07% | 153 |
|
|
2018
Q4 | $203K | Buy |
7,715
+140
| +2% | +$3.91K | 0.05% | 166 |
|
|
2018
Q3 | $223K | Sell |
7,575
-45
| -0.6% | -$1.35K | 0.05% | 172 |
|
|
2018
Q2 | $232K | Sell |
7,620
-1,555
| -17% | -$44.8K | 0.05% | 168 |
|
|
2018
Q1 | $243K | Hold |
9,175
| – | – | 0.06% | 169 |
|
|
2017
Q4 | $267K | Buy |
9,175
+500
| +6% | +$14.7K | 0.06% | 163 |
|
|
2017
Q3 | $262K | Hold |
8,675
| – | – | 0.06% | 164 |
|
|
2017
Q2 | $258K | Buy |
8,675
+680
| +9% | +$19.3K | 0.06% | 166 |
|
|
2017
Q1 | $216K | Buy |
+7,995
| New | +$205K | 0.05% | 177 |
|
Other funds holding MGP
M&R Capital Management's MGP Position: Q2 2022 in Review
M&R Capital Management sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q2 2022, closing a stake of 12,130 shares — an estimated $469K sold.
M&R Capital Management first reported a position in MGP in Q1 2017 and held it in 21 quarters. The position peaked at $469K in Q1 2022. 1 fund tracked by Wall St. Rank holds MGP as of Q2 2022.
- M&R Capital Management 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.
- M&R Capital Management sold 12,130 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q2 2022, an estimated $469K.
- M&R Capital Management 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 21 quarters.
- M&R Capital Management's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $469K 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 M&R Capital Management's 13F filing for Q2 2022, filed 5 Jul 2022.