Simplex Trading’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 |
-13,400
| Closed | -$518K | – | 11712 |
|
|
2022
Q1 | $518K | Buy |
13,400
+8,100
| +153% | +$309K | ﹤0.01% | 3799 |
|
|
2021
Q4 | $216K | Buy |
5,300
+4,500
| +563% | +$176K | ﹤0.01% | 5081 |
|
|
2021
Q3 | $28K | Hold |
800
| – | – | ﹤0.01% | 8150 |
|
|
2021
Q2 | $29K | Buy |
800
+764
| +2,122% | +$27.2K | ﹤0.01% | 8277 |
|
|
2021
Q1 | $117K | Buy |
36
+21
| +140% | +$680 | ﹤0.01% | 5532 |
|
|
2020
Q4 | $46K | Sell |
15
-22
| -59% | -$656 | ﹤0.01% | 6288 |
|
|
2020
Q3 | $103K | Sell |
37
-24
| -39% | -$667 | ﹤0.01% | 4879 |
|
|
2020
Q2 | $165K | Buy |
61
+32
| +110% | +$824 | ﹤0.01% | 4213 |
|
|
2020
Q1 | $68K | Buy |
29
+19
| +190% | +$540 | ﹤0.01% | 4812 |
|
|
2019
Q4 | $30K | Buy |
10
+3
| +43% | +$92 | ﹤0.01% | 5668 |
|
|
2019
Q3 | $21K | Buy |
7
+5
| +250% | +$150 | ﹤0.01% | 5797 |
|
|
2019
Q2 | $6K | Sell |
2
-13
| -87% | -$412 | ﹤0.01% | 6408 |
|
|
2019
Q1 | $48K | Sell |
15
-22
| -59% | -$665 | ﹤0.01% | 5044 |
|
|
2018
Q4 | $97K | Buy |
37
+15
| +68% | +$419 | ﹤0.01% | 3879 |
|
|
2018
Q3 | $64K | Sell |
22
-5
| -19% | -$150 | ﹤0.01% | 4920 |
|
|
2018
Q2 | $82K | Buy |
+27
| New | +$779 | ﹤0.01% | 4516 |
|
|
2017
Q3 | – | Sell |
-23
| Closed | -$1K | – | 6909 |
|
|
2017
Q2 | $1K | Buy |
+23
| New | +$651 | ﹤0.01% | 5843 |
|
Other funds holding MGP
Simplex Trading's MGP Position: Q1 2022 in Review
Simplex Trading sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q1 2022, closing a stake of 3,935 shares — an estimated $150K sold.
Simplex Trading first reported a position in MGP in Q3 2017 and held it in 8 quarters. The position peaked at $160K in Q4 2021. 281 funds tracked by Wall St. Rank hold MGP as of Q1 2022.
- Simplex Trading reported no remaining MGM Growth Properties LLC Class A common shares representing limited liability company interests position as of Q1 2022 after selling out during the quarter.
- Simplex Trading sold 3,935 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q1 2022, an estimated $150K.
- Simplex Trading first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q3 2017 and held it in 8 quarters.
- Simplex Trading's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $160K in Q4 2021.
- 281 funds tracked by Wall St. Rank held MGM Growth Properties LLC Class A common shares representing limited liability company interests as of Q1 2022.
Based on Simplex Trading's 13F filing for Q1 2022, filed 2 May 2022.