Rockefeller Capital Management’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History

Rockefeller Capital Management’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	-8,186	Closed	-$316K	–	4569
2022 Q1	$316K	Buy	8,186 +1,567	+24%	+$59.7K	﹤0.01%	1502
2021 Q4	$270K	Buy	6,619 +25	+0.4%	+$977	﹤0.01%	1536
2021 Q3	$252K	Buy	6,594 +4,159	+171%	+$163K	﹤0.01%	1506
2021 Q2	$89K	Buy	2,435 +720	+42%	+$25.6K	﹤0.01%	1846
2021 Q1	$55K	Buy	+1,715	New	+$55.5K	﹤0.01%	1856
2020 Q3	–	Sell	-65	Closed	-$2K	–	2888
2020 Q2	$2K	Sell	65 -530	-89%	-$13.7K	﹤0.01%	2392
2020 Q1	$14K	Buy	595 +72	+14%	+$2.04K	﹤0.01%	1643
2019 Q4	$16K	Buy	523 +8	+2%	+$246	﹤0.01%	1479
2019 Q3	$15K	Buy	515 +8	+2%	+$241	﹤0.01%	1317
2019 Q2	$16K	Buy	507 +7	+1%	+$222	﹤0.01%	1089
2019 Q1	$16K	Buy	+500	New	+$15.1K	﹤0.01%	1344

Other funds holding MGP

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

Rockefeller Capital Management's MGP Position: Q2 2022 in Review

Rockefeller Capital 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 8,186 shares — an estimated $316K sold.

Rockefeller Capital Management first reported a position in MGP in Q1 2019 and held it in 11 quarters. The position peaked at $316K in Q1 2022. 1 fund tracked by Wall St. Rank holds MGP as of Q2 2022.

Rockefeller Capital 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.
Rockefeller Capital Management sold 8,186 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q2 2022, an estimated $316K.
Rockefeller Capital Management first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q1 2019 and held it in 11 quarters.
Rockefeller Capital Management's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $316K in Q1 2022.
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 Rockefeller Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.