Wellington Management Group’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
-8,118
Closed -$314K 2257
2022
Q1
$314K Hold
8,118
﹤0.01% 2007
2021
Q4
$332K Hold
8,118
﹤0.01% 2058
2021
Q3
$311K Buy
+8,118
New +$318K ﹤0.01% 2038
2021
Q1
Sell
-626,629
Closed -$19.6M 2233
2020
Q4
$19.6M Buy
626,629
+341,681
+120% +$10.2M ﹤0.01% 1049
2020
Q3
$7.97M Sell
284,948
-5,402
-2% -$150K ﹤0.01% 1161
2020
Q2
$7.9M Buy
+290,350
New +$7.48M ﹤0.01% 1118
2018
Q1
Sell
-128,587
Closed -$3.75M 2364
2017
Q4
$3.75M Sell
128,587
-43,837
-25% -$1.29M ﹤0.01% 1564
2017
Q3
$5.21M Buy
+172,424
New +$5.17M ﹤0.01% 1464

Other funds holding MGP

Wellington Management Group's MGP Position: Q2 2022 in Review

Wellington Management Group sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q2 2022, closing a stake of 8,118 shares — an estimated $314K sold.

Wellington Management Group first reported a position in MGP in Q3 2017 and held it in 8 quarters. The position peaked at $19.6M in Q4 2020. 1 fund tracked by Wall St. Rank holds MGP as of Q2 2022.

  • Wellington Management Group 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.
  • Wellington Management Group sold 8,118 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q2 2022, an estimated $314K.
  • Wellington Management Group first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q3 2017 and held it in 8 quarters.
  • Wellington Management Group's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $19.6M in Q4 2020.
  • 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 Wellington Management Group's 13F filing for Q2 2022, filed 15 Aug 2022.