VanEck Associates’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
-47,668
Closed -$1.84M 1450
2022
Q1
$1.84M Buy
47,668
+2,269
+5% +$86.5K ﹤0.01% 723
2021
Q4
$1.85M Sell
45,399
-12,895
-22% -$504K ﹤0.01% 724
2021
Q3
$2.23M Sell
58,294
-5,821
-9% -$228K 0.01% 649
2021
Q2
$2.35M Buy
64,115
+8,835
+16% +$315K 0.01% 621
2021
Q1
$1.8M Buy
55,280
+23,389
+73% +$757K ﹤0.01% 635
2020
Q4
$998K Buy
31,891
+2,640
+9% +$78.7K ﹤0.01% 675
2020
Q3
$818K Sell
29,251
-1,461
-5% -$40.6K ﹤0.01% 673
2020
Q2
$836K Buy
30,712
+9,033
+42% +$233K ﹤0.01% 651
2020
Q1
$513K Buy
21,679
+8,975
+71% +$255K ﹤0.01% 694
2019
Q4
$393K Buy
12,704
+2,783
+28% +$85.6K ﹤0.01% 763
2019
Q3
$298K Sell
9,921
-364
-4% -$10.9K ﹤0.01% 708
2019
Q2
$315K Buy
+10,285
New +$326K ﹤0.01% 698

Other funds holding MGP

VanEck Associates's MGP Position: Q2 2022 in Review

VanEck Associates sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q2 2022, closing a stake of 47,668 shares — an estimated $1.84M sold.

VanEck Associates first reported a position in MGP in Q2 2019 and held it in 12 quarters. The position peaked at $2.35M in Q2 2021. 1 fund tracked by Wall St. Rank holds MGP as of Q2 2022.

  • VanEck Associates 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.
  • VanEck Associates sold 47,668 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q2 2022, an estimated $1.84M.
  • VanEck Associates first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q2 2019 and held it in 12 quarters.
  • VanEck Associates's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $2.35M 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 VanEck Associates's 13F filing for Q2 2022, filed 3 Aug 2022.