Truist Financial’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History

Truist Financial’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	-108,114	Closed	-$4.18M	–	2824
2022 Q1	$4.18M	Sell	108,114 -150	-0.1%	-$5.72K	0.01%	950
2021 Q4	$4.42M	Sell	108,264 -1,218	-1%	-$47.6K	0.01%	931
2021 Q3	$4.19M	Sell	109,482 -5,027	-4%	-$197K	0.01%	952
2021 Q2	$4.19M	Sell	114,509 -12,967	-10%	-$462K	0.01%	958
2021 Q1	$4.16M	Buy	127,476 +4,312	+4%	+$140K	0.01%	914
2020 Q4	$3.85M	Buy	123,164 +530	+0.4%	+$15.8K	0.01%	911
2020 Q3	$3.43M	Buy	122,634 +1,935	+2%	+$53.8K	0.01%	865
2020 Q2	$3.29M	Sell	120,699 -16,220	-12%	-$418K	0.01%	839
2020 Q1	$3.24M	Buy	136,919 +20,165	+17%	+$573K	0.01%	796
2019 Q4	$3.62M	Buy	116,754 +108,204	+1,266%	+$3.33M	0.01%	877
2019 Q3	$257K	Buy	8,550 +1,362	+19%	+$41K	﹤0.01%	703
2019 Q2	$221K	Sell	7,188 -211	-3%	-$6.69K	﹤0.01%	742
2019 Q1	$239K	Buy	+7,399	New	+$224K	﹤0.01%	707

Other funds holding MGP

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

Truist Financial's MGP Position: Q2 2022 in Review

Truist Financial sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q2 2022, closing a stake of 108,114 shares — an estimated $4.18M sold.

Truist Financial first reported a position in MGP in Q1 2019 and held it in 13 quarters. The position peaked at $4.42M in Q4 2021. 1 fund tracked by Wall St. Rank holds MGP as of Q2 2022.

Truist Financial 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.
Truist Financial sold 108,114 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q2 2022, an estimated $4.18M.
Truist Financial first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q1 2019 and held it in 13 quarters.
Truist Financial's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $4.42M 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 Truist Financial's 13F filing for Q2 2022, filed 22 Jul 2022.