VI
MGP

Vestcor Inc’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History

Vestcor Inc’s Portfolio MGP Stock Details MGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-10,925
Closed -$423K – 1542
2022
Q1 		$423K Buy
10,925
+550
+5% +$21K 0.01% 709
2021
Q4 		$424K Sell
10,375
-9,292
-47% -$363K 0.01% 678
2021
Q3 		$753K Sell
19,667
-44,231
-69% -$1.73M 0.03% 501
2021
Q2 		$2.34M Sell
63,898
-73,914
-54% -$2.63M 0.08% 273
2021
Q1 		$4.5M Buy
137,812
+54,475
+65% +$1.76M 0.17% 162
2020
Q4 		$2.61M Buy
83,337
+35,813
+75% +$1.07M 0.11% 228
2020
Q3 		$1.33M Buy
47,524
+47,281
+19,457% +$1.31M 0.06% 327
2020
Q2 		$7K Buy
+243
New +$6.26K ﹤0.01% 845

Other funds holding MGP

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Vestcor Inc's MGP Position: Q2 2022 in Review

Vestcor Inc sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q2 2022, closing a stake of 10,925 shares — an estimated $423K sold.

Vestcor Inc first reported a position in MGP in Q2 2020 and held it in 8 quarters. The position peaked at $4.5M in Q1 2021. 1 fund tracked by Wall St. Rank holds MGP as of Q2 2022.

  • Vestcor Inc 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.
  • Vestcor Inc sold 10,925 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q2 2022, an estimated $423K.
  • Vestcor Inc first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q2 2020 and held it in 8 quarters.
  • Vestcor Inc's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $4.5M in Q1 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 Vestcor Inc's 13F filing for Q2 2022, filed 15 Aug 2022.