Pathstone Family Office’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History

Pathstone Family Office’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	-8,000	Closed	-$310K	–	1173
2022 Q1	$310K	Sell	8,000 -139	-2%	-$5.3K	0.01%	736
2021 Q4	$333K	Sell	8,139 -46	-0.6%	-$1.8K	0.01%	676
2021 Q3	$313K	Buy	8,185 +60	+0.7%	+$2.35K	0.01%	666
2021 Q2	$298K	Buy	8,125 +125	+2%	+$4.45K	0.01%	651
2021 Q1	$261K	Hold	8,000	–	–	0.01%	532
2020 Q4	$250K	Hold	8,000	–	–	0.01%	232
2020 Q3	$224K	Hold	8,000	–	–	0.02%	186
2020 Q2	$218K	Hold	8,000	–	–	0.03%	160
2020 Q1	$189K	Sell	8,000 -146	-2%	-$4.15K	0.03%	165
2019 Q4	$252K	Buy	8,146 +146	+2%	+$4.49K	0.03%	140
2019 Q3	$240K	Hold	8,000	–	–	0.03%	132
2019 Q2	$245K	Sell	8,000 -137	-2%	-$4.34K	0.03%	176
2019 Q1	$262K	Buy	8,137 +8,000	+5,839%	+$242K	0.03%	153
2018 Q4	$4K	Buy	+137	New	+$3.83K	﹤0.01%	409

Other funds holding MGP

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

Pathstone Family Office's MGP Position: Q2 2022 in Review

Pathstone Family Office sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q2 2022, closing a stake of 8,000 shares — an estimated $310K sold.

Pathstone Family Office first reported a position in MGP in Q4 2018 and held it in 14 quarters. The position peaked at $333K in Q4 2021. 1 fund tracked by Wall St. Rank holds MGP as of Q2 2022.

Pathstone Family Office 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.
Pathstone Family Office sold 8,000 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q2 2022, an estimated $310K.
Pathstone Family Office first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q4 2018 and held it in 14 quarters.
Pathstone Family Office's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $333K 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 Pathstone Family Office's 13F filing for Q2 2022, filed 15 Aug 2022.