OAM
MGP

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

Oppenheimer 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
-5,192
Closed -$201K – 1243
2022
Q1 		$201K Sell
5,192
-5
-0.1% -$191 ﹤0.01% 1139
2021
Q4 		$212K Sell
5,197
-77
-1% -$3.01K ﹤0.01% 1163
2021
Q3 		$202K Sell
5,274
-717
-12% -$28.1K ﹤0.01% 1143
2021
Q2 		$219K Buy
+5,991
New +$213K ﹤0.01% 1131
2020
Q2 		– Sell
-10,058
Closed -$239K – 1494
2020
Q1 		$239K Sell
10,058
-507
-5% -$14.4K 0.01% 933
2019
Q4 		$328K Buy
10,565
+775
+8% +$23.8K 0.01% 939
2019
Q3 		$294K Buy
9,790
+143
+1% +$4.3K 0.01% 950
2019
Q2 		$295K Buy
9,647
+99
+1% +$3.14K 0.01% 958
2019
Q1 		$308K Sell
9,548
-53
-0.6% -$1.6K 0.01% 931
2018
Q4 		$254K Sell
9,601
-488
-5% -$13.6K 0.01% 949
2018
Q3 		$298K Sell
10,089
-103
-1% -$3.1K 0.01% 967
2018
Q2 		$310K Sell
10,192
-1,438
-12% -$41.5K 0.01% 933
2018
Q1 		$309K Buy
11,630
+892
+8% +$24.3K 0.01% 924
2017
Q4 		$324K Hold
10,738
– – 0.01% 913
2017
Q3 		$324K Buy
10,738
+1,250
+13% +$37.5K 0.01% 917
2017
Q2 		$277K Sell
9,488
-316
-3% -$8.95K 0.01% 942
2017
Q1 		$265K Buy
+9,804
New +$251K 0.01% 974

Other funds holding MGP

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

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

Oppenheimer 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 5,192 shares — an estimated $201K sold.

Oppenheimer Asset Management first reported a position in MGP in Q1 2017 and held it in 17 quarters. The position peaked at $328K in Q4 2019. 1 fund tracked by Wall St. Rank holds MGP as of Q2 2022.

  • Oppenheimer 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.
  • Oppenheimer Asset Management sold 5,192 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q2 2022, an estimated $201K.
  • Oppenheimer Asset Management first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q1 2017 and held it in 17 quarters.
  • Oppenheimer Asset Management's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $328K in Q4 2019.
  • 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 Oppenheimer Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.