Vestmark Advisory Solutions’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
-5,530
Closed -$214K 931
2022
Q1
$214K Sell
5,530
-587
-10% -$22.4K 0.01% 833
2021
Q4
$250K Buy
+6,117
New +$239K 0.01% 766

Other funds holding MGP

Vestmark Advisory Solutions's MGP Position: Q2 2022 in Review

Vestmark Advisory Solutions sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q2 2022, closing a stake of 5,530 shares — an estimated $214K sold.

Vestmark Advisory Solutions first reported a position in MGP in Q4 2021 and held it in 2 quarters. The position peaked at $250K in Q4 2021. 1 fund tracked by Wall St. Rank holds MGP as of Q2 2022.

  • Vestmark Advisory Solutions 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.
  • Vestmark Advisory Solutions sold 5,530 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q2 2022, an estimated $214K.
  • Vestmark Advisory Solutions first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q4 2021 and held it in 2 quarters.
  • Vestmark Advisory Solutions's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $250K in Q4 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 Vestmark Advisory Solutions's 13F filing for Q2 2022, filed 4 Aug 2022.