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.