South Street Advisors’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History

South Street Advisors’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	-59,060	Closed	-$2.29M	–	78
2022 Q1	$2.29M	Hold	59,060	–	–	0.43%	38
2021 Q4	$2.41M	Sell	59,060 -5,300	-8%	-$207K	0.42%	37
2021 Q3	$2.46M	Hold	64,360	–	–	0.47%	36
2021 Q2	$2.36M	Sell	64,360 -1,500	-2%	-$53.4K	0.44%	33
2021 Q1	$2.15M	Sell	65,860 -270,540	-80%	-$8.76M	0.68%	20
2020 Q4	$10.5M	Buy	336,400 +480	+0.1%	+$14.3K	2.23%	25
2020 Q3	$9.4M	Sell	335,920 -1,560	-0.5%	-$43.4K	2.27%	23
2020 Q2	$9.18M	Buy	337,480 +181,670	+117%	+$4.68M	2.46%	23
2020 Q1	$3.69M	Buy	155,810 +80,850	+108%	+$2.3M	1.21%	26
2019 Q4	$2.32M	Buy	74,960 +26,500	+55%	+$815K	0.6%	30
2019 Q3	$1.46M	Buy	48,460 +2,340	+5%	+$70.4K	0.42%	34
2019 Q2	$1.41M	Sell	46,120 -980	-2%	-$31.1K	0.42%	36
2019 Q1	$1.52M	Sell	47,100 -1,396	-3%	-$42.2K	0.46%	34
2018 Q4	$1.28M	Sell	48,496 -2,904	-6%	-$81.1K	0.45%	34
2018 Q3	$1.51K	Buy	51,400 +18,500	+56%	+$556K	0.24%	36
2018 Q2	$1M	Buy	32,900 +7,100	+28%	+$205K	0.3%	40
2018 Q1	$684	Buy	+25,800	New	+$703K	0.07%	43

Other funds holding MGP

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

South Street Advisors's MGP Position: Q2 2022 in Review

South Street Advisors sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q2 2022, closing a stake of 59,060 shares — an estimated $2.29M sold.

South Street Advisors first reported a position in MGP in Q1 2018 and held it in 17 quarters. The position peaked at $10.5M in Q4 2020. 1 fund tracked by Wall St. Rank holds MGP as of Q2 2022.

South Street Advisors 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.
South Street Advisors sold 59,060 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q2 2022, an estimated $2.29M.
South Street Advisors first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q1 2018 and held it in 17 quarters.
South Street Advisors's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $10.5M in Q4 2020.
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 South Street Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.