SG Americas Securities’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
-27,072
Closed -$1.05M – 3705
2022
Q1
$1.05M Buy
27,072
+3,363
+14% +$128K 0.01% 1395
2021
Q4
$969K Sell
23,709
-2,557
-10% -$100K 0.01% 1671
2021
Q3
$1.01M Buy
26,266
+17,810
+211% +$698K ﹤0.01% 1901
2021
Q2
$310K Buy
8,456
+1,733
+26% +$61.7K ﹤0.01% 2154
2021
Q1
$219K Buy
6,723
+2,019
+43% +$65.4K ﹤0.01% 2627
2020
Q4
$147K Buy
+4,704
New +$140K ﹤0.01% 2825
2019
Q1
– Sell
-5,526
Closed -$146K – 3713
2018
Q4
$146K Buy
5,526
+1,878
+51% +$52.4K ﹤0.01% 2535
2018
Q3
$108K Sell
3,648
-1,370
-27% -$41.2K ﹤0.01% 2846
2018
Q2
$153K Buy
+5,018
New +$145K ﹤0.01% 2784
2017
Q2
– Sell
-9,168
Closed -$248K – 3633
2017
Q1
$248K Buy
+9,168
New +$235K ﹤0.01% 2293

Other funds holding MGP

SG Americas Securities's MGP Position: Q2 2022 in Review

SG Americas Securities sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q2 2022, closing a stake of 27,072 shares — an estimated $1.05M sold.

SG Americas Securities first reported a position in MGP in Q1 2017 and held it in 10 quarters. The position peaked at $1.05M in Q1 2022. 1 fund tracked by Wall St. Rank holds MGP as of Q2 2022.

  • SG Americas Securities 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.
  • SG Americas Securities sold 27,072 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q2 2022, an estimated $1.05M.
  • SG Americas Securities first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q1 2017 and held it in 10 quarters.
  • SG Americas Securities's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $1.05M 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 SG Americas Securities's 13F filing for Q2 2022, filed 29 Jul 2022.