Raymond James & Associates’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 |
-34,458
| Closed | -$1.33M | – | 4304 |
|
|
2022
Q1 | $1.33M | Sell |
34,458
-22,639
| -40% | -$863K | ﹤0.01% | 2402 |
|
|
2021
Q4 | $2.33M | Sell |
57,097
-223
| -0.4% | -$8.72K | ﹤0.01% | 2067 |
|
|
2021
Q3 | $2.19M | Sell |
57,320
-8,832
| -13% | -$346K | ﹤0.01% | 2032 |
|
|
2021
Q2 | $2.42M | Buy |
66,152
+7,855
| +13% | +$280K | ﹤0.01% | 1965 |
|
|
2021
Q1 | $1.9M | Buy |
58,297
+10,051
| +21% | +$325K | ﹤0.01% | 2047 |
|
|
2020
Q4 | $1.51M | Sell |
48,246
-3,105
| -6% | -$92.5K | ﹤0.01% | 2070 |
|
|
2020
Q3 | $1.44M | Buy |
51,351
+1,359
| +3% | +$37.8K | ﹤0.01% | 1960 |
|
|
2020
Q2 | $1.36M | Buy |
49,992
+10,659
| +27% | +$275K | ﹤0.01% | 1956 |
|
|
2020
Q1 | $931K | Buy |
39,333
+928
| +2% | +$26.4K | ﹤0.01% | 2024 |
|
|
2019
Q4 | $1.19M | Buy |
38,405
+3,083
| +9% | +$94.8K | ﹤0.01% | 2166 |
|
|
2019
Q3 | $1.06M | Buy |
35,322
+746
| +2% | +$22.4K | ﹤0.01% | 2172 |
|
|
2019
Q2 | $1.06M | Sell |
34,576
-718
| -2% | -$22.8K | ﹤0.01% | 2178 |
|
|
2019
Q1 | $1.14M | Buy |
35,294
+6,865
| +24% | +$207K | ﹤0.01% | 2127 |
|
|
2018
Q4 | $751K | Buy |
28,429
+1,533
| +6% | +$42.8K | ﹤0.01% | 2269 |
|
|
2018
Q3 | $793K | Buy |
26,896
+1,125
| +4% | +$33.8K | ﹤0.01% | 2403 |
|
|
2018
Q2 | $785K | Sell |
25,771
-97,927
| -79% | -$2.82M | ﹤0.01% | 2362 |
|
|
2018
Q1 | $3.28M | Sell |
123,698
-5,398
| -4% | -$147K | 0.01% | 1399 |
|
|
2017
Q4 | $3.76M | Sell |
129,096
-5,628
| -4% | -$165K | 0.01% | 1284 |
|
|
2017
Q3 | $4.07M | Buy |
134,724
+6,574
| +5% | +$197K | 0.01% | 1189 |
|
|
2017
Q2 | $3.74M | Sell |
128,150
-9,200
| -7% | -$261K | 0.01% | 1179 |
|
|
2017
Q1 | $3.71M | Sell |
137,350
-15,100
| -10% | -$387K | 0.01% | 1166 |
|
|
2016
Q4 | $3.86M | Sell |
152,450
-25,251
| -14% | -$629K | 0.01% | 1123 |
|
|
2016
Q3 | $4.63M | Buy |
177,701
+121,015
| +213% | +$3.16M | 0.01% | 988 |
|
|
2016
Q2 | $1.51M | Buy |
+56,686
| New | +$1.35M | ﹤0.01% | 1490 |
|
Other funds holding MGP
Raymond James & Associates's MGP Position: Q2 2022 in Review
Raymond James & Associates sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q2 2022, closing a stake of 34,458 shares — an estimated $1.33M sold.
Raymond James & Associates first reported a position in MGP in Q2 2016 and held it in 24 quarters. The position peaked at $4.63M in Q3 2016. 1 fund tracked by Wall St. Rank holds MGP as of Q2 2022.
- Raymond James & Associates 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.
- Raymond James & Associates sold 34,458 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q2 2022, an estimated $1.33M.
- Raymond James & Associates first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q2 2016 and held it in 24 quarters.
- Raymond James & Associates's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $4.63M in Q3 2016.
- 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 Raymond James & Associates's 13F filing for Q2 2022, filed 12 Aug 2022.