SCM
MGP

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

Schnieders 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
-40,467
Closed -$1.57M – 205
2022
Q1 		$1.57M Sell
40,467
-200
-0.5% -$7.62K 0.37% 65
2021
Q4 		$1.66M Hold
40,667
– – 0.39% 60
2021
Q3 		$1.56M Sell
40,667
-1,033
-2% -$40.5K 0.42% 56
2021
Q2 		$1.53M Buy
41,700
+150
+0.4% +$5.34K 0.42% 58
2021
Q1 		$1.35M Buy
41,550
+600
+1% +$19.4K 0.41% 58
2020
Q4 		$1.28M Buy
40,950
+8,850
+28% +$264K 0.42% 53
2020
Q3 		$898K Buy
32,100
+11,875
+59% +$330K 0.34% 64
2020
Q2 		$550K Buy
20,225
+600
+3% +$15.5K 0.22% 82
2020
Q1 		$465K Buy
19,625
+7,975
+68% +$227K 0.22% 85
2019
Q4 		$361K Buy
11,650
+3,575
+44% +$110K 0.13% 121
2019
Q3 		$243K Buy
+8,075
New +$243K 0.1% 140

Other funds holding MGP

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

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

Schnieders 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 40,467 shares — an estimated $1.57M sold.

Schnieders Capital Management first reported a position in MGP in Q3 2019 and held it in 11 quarters. The position peaked at $1.66M in Q4 2021. 1 fund tracked by Wall St. Rank holds MGP as of Q2 2022.

  • Schnieders 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.
  • Schnieders Capital Management sold 40,467 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q2 2022, an estimated $1.57M.
  • Schnieders Capital Management 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.
  • Schnieders Capital Management's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $1.66M 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 Schnieders Capital Management's 13F filing for Q2 2022, filed 28 Jul 2022.