Nomura Asset Management
MGP

Nomura Asset Management’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History

Nomura Asset Management’s Portfolio MGP Stock Details MGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-15,600
Closed -$604K – 1577
2022
Q1 		$604K Sell
15,600
-35,100
-69% -$1.34M ﹤0.01% 881
2021
Q4 		$2.07M Buy
50,700
+1,000
+2% +$39.1K 0.01% 744
2021
Q3 		$1.9M Sell
49,700
-12,415
-20% -$486K 0.01% 722
2021
Q2 		$2.27M Buy
62,115
+4,300
+7% +$153K 0.01% 712
2021
Q1 		$1.89M Buy
57,815
+7,043
+14% +$228K 0.01% 729
2020
Q4 		$1.59M Sell
50,772
-56,839
-53% -$1.69M 0.01% 747
2020
Q3 		$3.01M Buy
107,611
+29,400
+38% +$818K 0.02% 490
2020
Q2 		$2.13M Buy
+78,211
New +$2.01M 0.02% 568

Other funds holding MGP

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Nomura 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 15,600 shares — an estimated $604K sold.

Nomura Asset Management first reported a position in MGP in Q2 2020 and held it in 8 quarters. The position peaked at $3.01M in Q3 2020. 1 fund tracked by Wall St. Rank holds MGP as of Q2 2022.

  • Nomura 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.
  • Nomura Asset Management sold 15,600 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q2 2022, an estimated $604K.
  • Nomura Asset Management first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q2 2020 and held it in 8 quarters.
  • Nomura Asset Management's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $3.01M in Q3 2020.
  • 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 Nomura Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.