Pictet Asset Management (Switzerland)’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
-10,800
Closed -$418K 1729
2022
Q1
$418K Hold
10,800
﹤0.01% 1221
2021
Q4
$441K Hold
10,800
﹤0.01% 1243
2021
Q3
$414K Buy
+10,800
New +$423K ﹤0.01% 1278

Other funds holding MGP

Pictet Asset Management (Switzerland)'s MGP Position: Q2 2022 in Review

Pictet Asset Management (Switzerland) sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q2 2022, closing a stake of 10,800 shares — an estimated $418K sold.

Pictet Asset Management (Switzerland) first reported a position in MGP in Q3 2021 and held it in 3 quarters. The position peaked at $441K in Q4 2021. 1 fund tracked by Wall St. Rank holds MGP as of Q2 2022.

  • Pictet Asset Management (Switzerland) 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.
  • Pictet Asset Management (Switzerland) sold 10,800 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q2 2022, an estimated $418K.
  • Pictet Asset Management (Switzerland) first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q3 2021 and held it in 3 quarters.
  • Pictet Asset Management (Switzerland)'s MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $441K 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 Pictet Asset Management (Switzerland)'s 13F filing for Q2 2022, filed 9 Aug 2022.