M&T Bank’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
-455,379
Closed -$17.6M 1736
2022
Q1
$17.6M Buy
455,379
+37,890
+9% +$1.44M 0.08% 199
2021
Q4
$17.1M Buy
417,489
+77,162
+23% +$3.02M 0.07% 209
2021
Q3
$13M Buy
+340,327
New +$13.3M 0.06% 235
2016
Q4
Sell
-18,307
Closed -$477K 1777
2016
Q3
$477K Buy
18,307
+44
+0.2% +$1.15K ﹤0.01% 1065
2016
Q2
$487K Buy
+18,263
New +$434K ﹤0.01% 1042

Other funds holding MGP

M&T Bank's MGP Position: Q2 2022 in Review

M&T Bank sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q2 2022, closing a stake of 455,379 shares — an estimated $17.6M sold.

M&T Bank first reported a position in MGP in Q2 2016 and held it in 5 quarters. The position peaked at $17.6M in Q1 2022. 1 fund tracked by Wall St. Rank holds MGP as of Q2 2022.

  • M&T Bank 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&T Bank sold 455,379 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q2 2022, an estimated $17.6M.
  • M&T Bank 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 5 quarters.
  • M&T Bank's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $17.6M 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&T Bank's 13F filing for Q2 2022, filed 5 Aug 2022.