UBS Group’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 |
-217,943
| Closed | -$8.43M | – | 11718 |
|
|
2022
Q1 | $8.43M | Sell |
217,943
-103,397
| -32% | -$3.94M | ﹤0.01% | 2066 |
|
|
2021
Q4 | $13.1M | Sell |
321,340
-44,460
| -12% | -$1.74M | ﹤0.01% | 1908 |
|
|
2021
Q3 | $14M | Sell |
365,800
-56,383
| -13% | -$2.21M | ﹤0.01% | 1782 |
|
|
2021
Q2 | $15.5M | Buy |
422,183
+50,650
| +14% | +$1.8M | 0.01% | 1685 |
|
|
2021
Q1 | $12.1M | Sell |
371,533
-325,253
| -47% | -$10.5M | ﹤0.01% | 1793 |
|
|
2020
Q4 | $21.8M | Buy |
696,786
+256,630
| +58% | +$7.65M | 0.01% | 1292 |
|
|
2020
Q3 | $12.3M | Buy |
440,156
+246,123
| +127% | +$6.85M | ﹤0.01% | 1513 |
|
|
2020
Q2 | $5.28M | Sell |
194,033
-42,594
| -18% | -$1.1M | ﹤0.01% | 2007 |
|
|
2020
Q1 | $5.6M | Sell |
236,627
-5,183
| -2% | -$147K | ﹤0.01% | 1834 |
|
|
2019
Q4 | $7.49M | Buy |
241,810
+60,107
| +33% | +$1.85M | ﹤0.01% | 2210 |
|
|
2019
Q3 | $5.46M | Sell |
181,703
-234
| -0.1% | -$7.04K | ﹤0.01% | 2306 |
|
|
2019
Q2 | $5.58M | Sell |
181,937
-57,552
| -24% | -$1.82M | ﹤0.01% | 2225 |
|
|
2019
Q1 | $7.72M | Buy |
239,489
+54,558
| +30% | +$1.65M | ﹤0.01% | 1864 |
|
|
2018
Q4 | $4.88M | Buy |
184,931
+35,698
| +24% | +$997K | ﹤0.01% | 2170 |
|
|
2018
Q3 | $4.4M | Buy |
149,233
+36,116
| +32% | +$1.09M | ﹤0.01% | 2465 |
|
|
2018
Q2 | $3.44M | Buy |
113,117
+36,016
| +47% | +$1.04M | ﹤0.01% | 2672 |
|
|
2018
Q1 | $2.05M | Sell |
77,101
-8,467
| -10% | -$231K | ﹤0.01% | 3119 |
|
|
2017
Q4 | $2.49M | Sell |
85,568
-767
| -0.9% | -$22.5K | ﹤0.01% | 2998 |
|
|
2017
Q3 | $2.61M | Buy |
86,335
+6,809
| +9% | +$204K | ﹤0.01% | 2870 |
|
|
2017
Q2 | $2.32M | Sell |
79,526
-25,605
| -24% | -$725K | ﹤0.01% | 2873 |
|
|
2017
Q1 | $2.84M | Buy |
105,131
+61,277
| +140% | +$1.57M | ﹤0.01% | 2602 |
|
|
2016
Q4 | $1.11M | Buy |
43,854
+29,139
| +198% | +$726K | ﹤0.01% | 3461 |
|
|
2016
Q3 | $384K | Sell |
14,715
-22,206
| -60% | -$580K | ﹤0.01% | 4095 |
|
|
2016
Q2 | $985K | Buy |
+36,921
| New | +$877K | ﹤0.01% | 3388 |
|
Other funds holding MGP
UBS Group's MGP Position: Q2 2022 in Review
UBS Group sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q2 2022, closing a stake of 217,943 shares — an estimated $8.43M sold.
UBS Group first reported a position in MGP in Q2 2016 and held it in 24 quarters. The position peaked at $21.8M in Q4 2020. 1 fund tracked by Wall St. Rank holds MGP as of Q2 2022.
- UBS Group 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 Group sold 217,943 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q2 2022, an estimated $8.43M.
- UBS Group 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 Group's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $21.8M 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 UBS Group's 13F filing for Q2 2022, filed 10 Aug 2022.