Rafferty Asset Management’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
-13,078
Closed -$506K – 1268
2022
Q1
$506K Sell
13,078
-3,051
-19% -$116K ﹤0.01% 988
2021
Q4
$659K Buy
16,129
+2,378
+17% +$93K ﹤0.01% 1011
2021
Q3
$527K Sell
13,751
-1,142
-8% -$44.7K ﹤0.01% 1032
2021
Q2
$545K Buy
14,893
+6,974
+88% +$248K ﹤0.01% 1053
2021
Q1
$258K Buy
+7,919
New +$256K ﹤0.01% 1112

Other funds holding MGP

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

Rafferty 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 13,078 shares — an estimated $506K sold.

Rafferty Asset Management first reported a position in MGP in Q1 2021 and held it in 5 quarters. The position peaked at $659K in Q4 2021. 1 fund tracked by Wall St. Rank holds MGP as of Q2 2022.

  • Rafferty 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.
  • Rafferty Asset Management sold 13,078 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q2 2022, an estimated $506K.
  • Rafferty Asset Management first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q1 2021 and held it in 5 quarters.
  • Rafferty Asset Management's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $659K 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 Rafferty Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.