Oppenheimer & Co’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
-8,965
Closed -$347K 1573
2022
Q1
$347K Buy
+8,965
New +$342K 0.01% 1132
2021
Q3
Sell
-18,602
Closed -$681K 1603
2021
Q2
$681K Buy
+18,602
New +$662K 0.01% 898
2021
Q1
Sell
-6,500
Closed -$203K 1515
2020
Q4
$203K Buy
+6,500
New +$194K ﹤0.01% 1246

Other funds holding MGP

Oppenheimer & Co's MGP Position: Q2 2022 in Review

Oppenheimer & Co sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q2 2022, closing a stake of 8,965 shares — an estimated $347K sold.

Oppenheimer & Co first reported a position in MGP in Q4 2020 and held it in 3 quarters. The position peaked at $681K in Q2 2021. 1 fund tracked by Wall St. Rank holds MGP as of Q2 2022.

  • Oppenheimer & Co 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 & Co sold 8,965 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q2 2022, an estimated $347K.
  • Oppenheimer & Co first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q4 2020 and held it in 3 quarters.
  • Oppenheimer & Co's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $681K in Q2 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 Oppenheimer & Co's 13F filing for Q2 2022, filed 8 Aug 2022.