NAM
MGP

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

NTV 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
-16,700
Closed -$646K – 263
2022
Q1 		$646K Hold
16,700
– – 0.11% 139
2021
Q4 		$682K Hold
16,700
– – 0.11% 139
2021
Q3 		$640K Hold
16,700
– – 0.11% 142
2021
Q2 		$612K Hold
16,700
– – 0.11% 143
2021
Q1 		$545K Hold
16,700
– – 0.1% 141
2020
Q4 		$523K Hold
16,700
– – 0.11% 130
2020
Q3 		$467K Hold
16,700
– – 0.11% 125
2020
Q2 		$454K Hold
16,700
– – 0.12% 123
2020
Q1 		$395K Sell
16,700
-300
-2% -$8.52K 0.13% 117
2019
Q4 		$526K Hold
17,000
– – 0.13% 121
2019
Q3 		$511K Buy
17,000
+300
+2% +$9.02K 0.15% 118
2019
Q2 		$512K Sell
16,700
-1,500
-8% -$47.6K 0.15% 120
2019
Q1 		$587K Buy
18,200
+1,000
+6% +$30.2K 0.17% 117
2018
Q4 		$454K Hold
17,200
– – 0.15% 125
2018
Q3 		$507K Buy
17,200
+2,000
+13% +$60.1K 0.14% 131
2018
Q2 		$463K Hold
15,200
– – 0.13% 133
2018
Q1 		$403K Hold
15,200
– – 0.11% 141
2017
Q4 		$443K Buy
15,200
+1,100
+8% +$32.3K 0.12% 133
2017
Q3 		$426K Buy
+14,100
New +$423K 0.12% 133

Other funds holding MGP

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

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

NTV 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 16,700 shares — an estimated $646K sold.

NTV Asset Management first reported a position in MGP in Q3 2017 and held it in 19 quarters. The position peaked at $682K in Q4 2021. 1 fund tracked by Wall St. Rank holds MGP as of Q2 2022.

  • NTV 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.
  • NTV Asset Management sold 16,700 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q2 2022, an estimated $646K.
  • NTV Asset Management first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q3 2017 and held it in 19 quarters.
  • NTV Asset Management's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $682K 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 NTV Asset Management's 13F filing for Q2 2022, filed 28 Jul 2022.