Mutual Advisors’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 |
-32,880
| Closed | -$1.27M | – | 936 |
|
|
2022
Q1 | $1.27M | Buy |
32,880
+828
| +3% | +$31.6K | 0.07% | 307 |
|
|
2021
Q4 | $1.31M | Buy |
32,052
+9,441
| +42% | +$369K | 0.07% | 314 |
|
|
2021
Q3 | $866K | Buy |
22,611
+2,327
| +11% | +$91.2K | 0.05% | 390 |
|
|
2021
Q2 | $743K | Buy |
20,284
+2,884
| +17% | +$103K | 0.04% | 431 |
|
|
2021
Q1 | $568K | Sell |
17,400
-11,123
| -39% | -$360K | 0.04% | 450 |
|
|
2020
Q4 | $893K | Buy |
28,523
+474
| +2% | +$14.1K | 0.07% | 335 |
|
|
2020
Q3 | $785K | Buy |
28,049
+771
| +3% | +$21.4K | 0.07% | 307 |
|
|
2020
Q2 | $742K | Buy |
27,278
+3,247
| +14% | +$83.6K | 0.07% | 287 |
|
|
2020
Q1 | $569K | Buy |
24,031
+772
| +3% | +$21.9K | 0.08% | 265 |
|
|
2019
Q4 | $720K | Sell |
23,259
-823
| -3% | -$25.3K | 0.08% | 275 |
|
|
2019
Q3 | $724K | Sell |
24,082
-127
| -0.5% | -$3.82K | 0.1% | 252 |
|
|
2019
Q2 | $742K | Sell |
24,209
-344
| -1% | -$10.9K | 0.1% | 258 |
|
|
2019
Q1 | $792K | Buy |
24,553
+338
| +1% | +$10.2K | 0.12% | 207 |
|
|
2018
Q4 | $640K | Buy |
24,215
+425
| +2% | +$11.9K | 0.13% | 197 |
|
|
2018
Q3 | $702K | Buy |
23,790
+805
| +4% | +$24.2K | 0.11% | 232 |
|
|
2018
Q2 | $700K | Buy |
22,985
+805
| +4% | +$23.2K | 0.16% | 193 |
|
|
2018
Q1 | $589K | Buy |
22,180
+717
| +3% | +$19.5K | 0.15% | 213 |
|
|
2017
Q4 | $626K | Buy |
+21,463
| New | +$629K | 0.24% | 123 |
|
Other funds holding MGP
Mutual Advisors's MGP Position: Q2 2022 in Review
Mutual Advisors sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q2 2022, closing a stake of 32,880 shares — an estimated $1.27M sold.
Mutual Advisors first reported a position in MGP in Q4 2017 and held it in 18 quarters. The position peaked at $1.31M in Q4 2021. 1 fund tracked by Wall St. Rank holds MGP as of Q2 2022.
- Mutual Advisors 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.
- Mutual Advisors sold 32,880 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q2 2022, an estimated $1.27M.
- Mutual Advisors first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q4 2017 and held it in 18 quarters.
- Mutual Advisors's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $1.31M 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 Mutual Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.