Wambolt & 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
-29,526
Closed -$1.16M 251
2022
Q1
$1.16M Buy
29,526
+2,075
+8% +$79.1K 0.42% 88
2021
Q4
$1.12M Buy
27,451
+2,679
+11% +$105K 0.41% 91
2021
Q3
$968K Buy
24,772
+4,340
+21% +$170K 0.39% 93
2021
Q2
$738K Buy
20,432
+5,664
+38% +$202K 0.31% 108
2021
Q1
$497K Buy
14,768
+7,854
+114% +$254K 0.26% 131
2020
Q4
$216K Buy
+6,914
New +$206K 0.13% 190

Other funds holding MGP

Wambolt & Associates's MGP Position: Q2 2022 in Review

Wambolt & 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 29,526 shares — an estimated $1.16M sold.

Wambolt & Associates first reported a position in MGP in Q4 2020 and held it in 6 quarters. The position peaked at $1.16M in Q1 2022. 1 fund tracked by Wall St. Rank holds MGP as of Q2 2022.

  • Wambolt & 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.
  • Wambolt & Associates sold 29,526 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q2 2022, an estimated $1.16M.
  • Wambolt & Associates first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q4 2020 and held it in 6 quarters.
  • Wambolt & Associates's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $1.16M 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 Wambolt & Associates's 13F filing for Q2 2022, filed 1 Aug 2022.