Madison Asset 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
-17,955
Closed -$695K – 386
2022
Q1
$695K Hold
17,955
– – 0.01% 266
2021
Q4
$733K Hold
17,955
– – 0.01% 274
2021
Q3
$688K Hold
17,955
– – 0.01% 278
2021
Q2
$658K Hold
17,955
– – 0.01% 283
2021
Q1
$586K Hold
17,955
– – 0.01% 283
2020
Q4
$562K Hold
17,955
– – 0.01% 268
2020
Q3
$502K Hold
17,955
– – 0.01% 246
2020
Q2
$489K Buy
17,955
+5,500
+44% +$142K 0.01% 247
2020
Q1
$295K Hold
12,455
– – 0.01% 250
2019
Q4
$386K Buy
+12,455
New +$383K 0.01% 273

Other funds holding MGP

Madison Asset Management's MGP Position: Q2 2022 in Review

Madison Asset 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 17,955 shares — an estimated $695K sold.

Madison Asset Management first reported a position in MGP in Q4 2019 and held it in 10 quarters. The position peaked at $733K in Q4 2021. 1 fund tracked by Wall St. Rank holds MGP as of Q2 2022.

  • Madison Asset 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.
  • Madison Asset Management sold 17,955 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q2 2022, an estimated $695K.
  • Madison Asset Management first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q4 2019 and held it in 10 quarters.
  • Madison Asset Management's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $733K 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 Madison Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.