Truist Financial’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
-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

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.