PAG
MGP

Private Advisor Group’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History

Private Advisor Group’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
-33,617
Closed -$1.3M – 2294
2022
Q1 		$1.3M Buy
33,617
+4,328
+15% +$165K 0.01% 974
2021
Q4 		$1.2M Sell
29,289
-16,327
-36% -$638K 0.01% 1036
2021
Q3 		$1.75M Buy
45,616
+24,908
+120% +$976K 0.01% 941
2021
Q2 		$758K Buy
20,708
+8,345
+67% +$297K 0.01% 1204
2021
Q1 		$403K Sell
12,363
-4,340
-26% -$141K ﹤0.01% 1413
2020
Q4 		$523K Buy
16,703
+3,736
+29% +$111K 0.01% 1196
2020
Q3 		$354K Buy
12,967
+198
+2% +$5.51K ﹤0.01% 1196
2020
Q2 		$348K Buy
12,769
+1,401
+12% +$36.1K ﹤0.01% 1157
2020
Q1 		$269K Sell
11,368
-69
-0.6% -$1.96K ﹤0.01% 1127
2019
Q4 		$354K Buy
11,437
+1,646
+17% +$50.6K 0.01% 1194
2019
Q3 		$294K Buy
+9,791
New +$294K ﹤0.01% 1305

Other funds holding MGP

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

Private Advisor Group's MGP Position: Q2 2022 in Review

Private Advisor Group sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q2 2022, closing a stake of 33,617 shares — an estimated $1.3M sold.

Private Advisor Group first reported a position in MGP in Q3 2019 and held it in 11 quarters. The position peaked at $1.75M in Q3 2021. 1 fund tracked by Wall St. Rank holds MGP as of Q2 2022.

  • Private Advisor Group 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.
  • Private Advisor Group sold 33,617 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q2 2022, an estimated $1.3M.
  • Private Advisor Group first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q3 2019 and held it in 11 quarters.
  • Private Advisor Group's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $1.75M in Q3 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 Private Advisor Group's 13F filing for Q2 2022, filed 13 Jul 2022.