SAM
MGP

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

Shell Asset 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
-27,418
Closed -$1.06M – 1445
2022
Q1 		$1.06M Sell
27,418
-4,054
-13% -$154K 0.03% 475
2021
Q4 		$1.29M Buy
31,472
+154
+0.5% +$6.02K 0.03% 465
2021
Q3 		$1.2M Sell
31,318
-1,340
-4% -$52.5K 0.03% 447
2021
Q2 		$1.2M Buy
32,658
+10,961
+51% +$390K 0.02% 497
2021
Q1 		$708K Sell
21,697
-120
-0.6% -$3.89K 0.01% 687
2020
Q4 		$683K Buy
21,817
+1,701
+8% +$50.7K 0.01% 650
2020
Q3 		$563K Hold
20,116
– – 0.01% 628
2020
Q2 		$547K Sell
20,116
-3,075
-13% -$79.2K 0.01% 622
2020
Q1 		$549K Sell
23,191
-353
-1% -$10K 0.02% 629
2019
Q4 		$729K Sell
23,544
-566
-2% -$17.4K 0.02% 694
2019
Q3 		$725K Sell
24,110
-207
-0.9% -$6.22K 0.02% 694
2019
Q2 		$745K Sell
24,317
-555
-2% -$17.6K 0.02% 706
2019
Q1 		$802K Hold
24,872
– – 0.02% 681
2018
Q4 		$657K Sell
24,872
-2,100
-8% -$58.6K 0.02% 722
2018
Q3 		$795K Buy
+26,972
New +$811K 0.02% 790

Other funds holding MGP

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Shell Asset Management's MGP Position: Q2 2022 in Review

Shell Asset 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 27,418 shares — an estimated $1.06M sold.

Shell Asset Management first reported a position in MGP in Q3 2018 and held it in 15 quarters. The position peaked at $1.29M in Q4 2021. 1 fund tracked by Wall St. Rank holds MGP as of Q2 2022.

  • Shell Asset 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.
  • Shell Asset Management sold 27,418 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q2 2022, an estimated $1.06M.
  • Shell Asset Management first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q3 2018 and held it in 15 quarters.
  • Shell Asset Management's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $1.29M 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 Shell Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.