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.