US Bancorp’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
-1,082
Closed -$42K 4341
2022
Q1
$42K Buy
1,082
+581
+116% +$22.1K ﹤0.01% 2716
2021
Q4
$20K Sell
501
-85
-15% -$3.32K ﹤0.01% 3127
2021
Q3
$23K Buy
586
+127
+28% +$4.98K ﹤0.01% 3070
2021
Q2
$17K Sell
459
-145
-24% -$5.16K ﹤0.01% 3234
2021
Q1
$20K Buy
604
+319
+112% +$10.3K ﹤0.01% 3038
2020
Q4
$9K Buy
285
+84
+42% +$2.5K ﹤0.01% 3247
2020
Q3
$6K Buy
201
+134
+200% +$3.73K ﹤0.01% 3268
2020
Q2
$2K Buy
+67
New +$1.73K ﹤0.01% 3556
2020
Q1
Sell
-114
Closed -$4K 3863
2019
Q4
$4K Buy
+114
New +$3.5K ﹤0.01% 3368
2019
Q2
Sell
-360
Closed -$12K 3712
2019
Q1
$12K Hold
360
﹤0.01% 3018
2018
Q4
$10K Buy
+360
New +$10.1K ﹤0.01% 3045

Other funds holding MGP

US Bancorp's MGP Position: Q2 2022 in Review

US Bancorp sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q2 2022, closing a stake of 1,082 shares — an estimated $42K sold.

US Bancorp first reported a position in MGP in Q4 2018 and held it in 11 quarters. The position peaked at $42K in Q1 2022. 1 fund tracked by Wall St. Rank holds MGP as of Q2 2022.

  • US Bancorp 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.
  • US Bancorp sold 1,082 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q2 2022, an estimated $42K.
  • US Bancorp first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q4 2018 and held it in 11 quarters.
  • US Bancorp's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $42K in Q1 2022.
  • 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 US Bancorp's 13F filing for Q2 2022, filed 1 Aug 2022.