Tower Research Capital (TRC)’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 |
-3,580
| Closed | -$138K | – | 7054 |
|
|
2022
Q1 | $138K | Sell |
3,580
-2,815
| -44% | -$107K | ﹤0.01% | 1999 |
|
|
2021
Q4 | $261K | Buy |
6,395
+6,310
| +7,424% | +$247K | ﹤0.01% | 1571 |
|
|
2021
Q3 | $3K | Sell |
85
-5,630
| -99% | -$221K | ﹤0.01% | 5213 |
|
|
2021
Q2 | $210K | Sell |
5,715
-2,311
| -29% | -$82.3K | 0.01% | 1887 |
|
|
2021
Q1 | $262K | Buy |
8,026
+2,169
| +37% | +$70.2K | ﹤0.01% | 1780 |
|
|
2020
Q4 | $183K | Sell |
5,857
-4,961
| -46% | -$148K | 0.01% | 1784 |
|
|
2020
Q3 | $303K | Buy |
10,818
+10,618
| +5,309% | +$295K | ﹤0.01% | 2181 |
|
|
2020
Q2 | $5K | Sell |
200
-825
| -80% | -$21.3K | ﹤0.01% | 4316 |
|
|
2020
Q1 | $24K | Sell |
1,025
-756
| -42% | -$21.5K | ﹤0.01% | 1632 |
|
|
2019
Q4 | $55K | Sell |
1,781
-6,270
| -78% | -$193K | ﹤0.01% | 1286 |
|
|
2019
Q3 | $242K | Buy |
8,051
+3,984
| +98% | +$120K | 0.02% | 909 |
|
|
2019
Q2 | $125K | Buy |
+4,067
| New | +$129K | 0.01% | 1056 |
|
|
2019
Q1 | – | Sell |
-19,248
| Closed | -$509K | – | 4526 |
|
|
2018
Q4 | $509K | Buy |
+19,248
| New | +$537K | 0.04% | 417 |
|
|
2018
Q3 | – | Sell |
-19,012
| Closed | -$579K | – | 4429 |
|
|
2018
Q2 | $579K | Buy |
19,012
+16,192
| +574% | +$467K | 0.03% | 567 |
|
|
2018
Q1 | $75K | Buy |
2,820
+2,670
| +1,780% | +$72.7K | 0.01% | 1447 |
|
|
2017
Q4 | $4K | Buy |
+150
| New | +$4.4K | ﹤0.01% | 3031 |
|
|
2017
Q3 | – | Sell |
-830
| Closed | -$24K | – | 4268 |
|
|
2017
Q2 | $24K | Buy |
830
+285
| +52% | +$8.07K | ﹤0.01% | 1130 |
|
|
2017
Q1 | $15K | Buy |
+545
| New | +$14K | ﹤0.01% | 1507 |
|
|
2016
Q4 | – | Sell |
-7,986
| Closed | -$208K | – | 4601 |
|
|
2016
Q3 | $208K | Buy |
7,986
+4,085
| +105% | +$107K | 0.02% | 460 |
|
|
2016
Q2 | $104K | Buy |
+3,901
| New | +$92.7K | 0.01% | 1084 |
|
Other funds holding MGP
Tower Research Capital (TRC)'s MGP Position: Q2 2022 in Review
Tower Research Capital (TRC) sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q2 2022, closing a stake of 3,580 shares — an estimated $138K sold.
Tower Research Capital (TRC) first reported a position in MGP in Q2 2016 and held it in 20 quarters. The position peaked at $579K in Q2 2018. 1 fund tracked by Wall St. Rank holds MGP as of Q2 2022.
- Tower Research Capital (TRC) 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.
- Tower Research Capital (TRC) sold 3,580 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q2 2022, an estimated $138K.
- Tower Research Capital (TRC) first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q2 2016 and held it in 20 quarters.
- Tower Research Capital (TRC)'s MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $579K in Q2 2018.
- 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 Tower Research Capital (TRC)'s 13F filing for Q2 2022, filed 15 Aug 2022.