UBS AM’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 |
-269,124
| Closed | -$10.4M | – | 2838 |
|
|
2022
Q1 | $10.4M | Buy |
269,124
+20,646
| +8% | +$787K | ﹤0.01% | 1056 |
|
|
2021
Q4 | $10.2M | Sell |
248,478
-18,442
| -7% | -$721K | ﹤0.01% | 1120 |
|
|
2021
Q3 | $10.2M | Sell |
266,920
-57,610
| -18% | -$2.26M | ﹤0.01% | 1087 |
|
|
2021
Q2 | $11.9M | Buy |
324,530
+2,613
| +0.8% | +$93K | 0.01% | 1058 |
|
|
2021
Q1 | $10.5M | Buy |
321,917
+23,135
| +8% | +$749K | ﹤0.01% | 1073 |
|
|
2020
Q4 | $9.35M | Sell |
298,782
-4,957
| -2% | -$148K | ﹤0.01% | 1078 |
|
|
2020
Q3 | $8.5M | Buy |
303,739
+58,385
| +24% | +$1.62M | ﹤0.01% | 982 |
|
|
2020
Q2 | $6.68M | Buy |
245,354
+76,570
| +45% | +$1.97M | ﹤0.01% | 1024 |
|
|
2020
Q1 | $4M | Sell |
168,784
-40,631
| -19% | -$1.15M | ﹤0.01% | 1127 |
|
|
2019
Q4 | $6.49M | Buy |
209,415
+49,688
| +31% | +$1.53M | ﹤0.01% | 1095 |
|
|
2019
Q3 | $4.8M | Buy |
159,727
+17,109
| +12% | +$514K | ﹤0.01% | 1216 |
|
|
2019
Q2 | $4.37M | Buy |
142,618
+50,146
| +54% | +$1.59M | ﹤0.01% | 1247 |
|
|
2019
Q1 | $2.98M | Sell |
92,472
-63,516
| -41% | -$1.92M | ﹤0.01% | 1345 |
|
|
2018
Q4 | $4.12M | Buy |
155,988
+49,968
| +47% | +$1.4M | ﹤0.01% | 1156 |
|
|
2018
Q3 | $3.13M | Sell |
106,020
-670
| -0.6% | -$20.1K | ﹤0.01% | 1317 |
|
|
2018
Q2 | $3.25M | Sell |
106,690
-9,295
| -8% | -$268K | ﹤0.01% | 1307 |
|
|
2018
Q1 | $3.08M | Buy |
115,985
+11,045
| +11% | +$301K | ﹤0.01% | 1295 |
|
|
2017
Q4 | $3.06M | Buy |
104,940
+78,760
| +301% | +$2.31M | ﹤0.01% | 1266 |
|
|
2017
Q3 | $791K | Buy |
26,180
+5,410
| +26% | +$162K | ﹤0.01% | 1804 |
|
|
2017
Q2 | $606K | Buy |
20,770
+8,470
| +69% | +$240K | ﹤0.01% | 1824 |
|
|
2017
Q1 | $333K | Hold |
12,300
| – | – | ﹤0.01% | 1977 |
|
|
2016
Q4 | $311K | Sell |
12,300
-122,522
| -91% | -$3.05M | ﹤0.01% | 1937 |
|
|
2016
Q3 | $3.52M | Sell |
134,822
-11,600
| -8% | -$303K | ﹤0.01% | 1153 |
|
|
2016
Q2 | $3.91M | Buy |
+146,422
| New | +$3.48M | ﹤0.01% | 1089 |
|
Other funds holding MGP
UBS AM's MGP Position: Q2 2022 in Review
UBS AM sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q2 2022, closing a stake of 269,124 shares — an estimated $10.4M sold.
UBS AM first reported a position in MGP in Q2 2016 and held it in 24 quarters. The position peaked at $11.9M in Q2 2021. 1 fund tracked by Wall St. Rank holds MGP as of Q2 2022.
- UBS AM 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.
- UBS AM sold 269,124 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q2 2022, an estimated $10.4M.
- UBS AM 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 24 quarters.
- UBS AM's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $11.9M in Q2 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 UBS AM's 13F filing for Q2 2022, filed 12 Aug 2022.