Wells Fargo’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 |
-416,348
| Closed | -$16.1M | – | 8013 |
|
|
2022
Q1 | $16.1M | Sell |
416,348
-253,096
| -38% | -$9.64M | ﹤0.01% | 1460 |
|
|
2021
Q4 | $27.3M | Sell |
669,444
-10,131
| -1% | -$396K | 0.01% | 1121 |
|
|
2021
Q3 | $26M | Buy |
679,575
+122,526
| +22% | +$4.8M | 0.01% | 1457 |
|
|
2021
Q2 | $20.4M | Sell |
557,049
-41,727
| -7% | -$1.49M | ﹤0.01% | 1666 |
|
|
2021
Q1 | $19.5M | Sell |
598,776
-88,304
| -13% | -$2.86M | ﹤0.01% | 1683 |
|
|
2020
Q4 | $21.5M | Buy |
687,080
+33,505
| +5% | +$999K | 0.01% | 1506 |
|
|
2020
Q3 | $18.3M | Sell |
653,575
-71,814
| -10% | -$2M | 0.01% | 1471 |
|
|
2020
Q2 | $19.7M | Sell |
725,389
-100,595
| -12% | -$2.59M | 0.01% | 1388 |
|
|
2020
Q1 | $19.6M | Buy |
825,984
+161,250
| +24% | +$4.58M | 0.01% | 1244 |
|
|
2019
Q4 | $20.6M | Buy |
664,734
+3,582
| +0.5% | +$110K | 0.01% | 1443 |
|
|
2019
Q3 | $19.9M | Buy |
661,152
+13,845
| +2% | +$416K | 0.01% | 1448 |
|
|
2019
Q2 | $19.8M | Buy |
647,307
+36,348
| +6% | +$1.15M | 0.01% | 1478 |
|
|
2019
Q1 | $19.7M | Buy |
610,959
+22,899
| +4% | +$692K | 0.01% | 1454 |
|
|
2018
Q4 | $15.5M | Sell |
588,060
-58,116
| -9% | -$1.62M | 0.01% | 1550 |
|
|
2018
Q3 | $19.1M | Buy |
646,176
+21,222
| +3% | +$638K | 0.01% | 1532 |
|
|
2018
Q2 | $19M | Buy |
624,954
+94,504
| +18% | +$2.73M | 0.01% | 1536 |
|
|
2018
Q1 | $14.1M | Buy |
530,450
+59,116
| +13% | +$1.61M | ﹤0.01% | 1711 |
|
|
2017
Q4 | $13.7M | Buy |
471,334
+44,980
| +11% | +$1.32M | ﹤0.01% | 1753 |
|
|
2017
Q3 | $12.9M | Buy |
426,354
+400,965
| +1,579% | +$12M | ﹤0.01% | 1759 |
|
|
2017
Q2 | $741K | Buy |
25,389
+649
| +3% | +$18.4K | ﹤0.01% | 3951 |
|
|
2017
Q1 | $670K | Sell |
24,740
-70,283
| -74% | -$1.8M | ﹤0.01% | 4054 |
|
|
2016
Q4 | $2.41M | Sell |
95,023
-10,230
| -10% | -$255K | ﹤0.01% | 3014 |
|
|
2016
Q3 | $2.74M | Buy |
105,253
+39,531
| +60% | +$1.03M | ﹤0.01% | 2720 |
|
|
2016
Q2 | $1.75M | Buy |
+65,722
| New | +$1.56M | ﹤0.01% | 3066 |
|
Other funds holding MGP
Wells Fargo's MGP Position: Q2 2022 in Review
Wells Fargo sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q2 2022, closing a stake of 416,348 shares — an estimated $16.1M sold.
Wells Fargo first reported a position in MGP in Q2 2016 and held it in 24 quarters. The position peaked at $27.3M in Q4 2021. 1 fund tracked by Wall St. Rank holds MGP as of Q2 2022.
- Wells Fargo 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.
- Wells Fargo sold 416,348 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q2 2022, an estimated $16.1M.
- Wells Fargo first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q2 2016 and held it in 24 quarters.
- Wells Fargo's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $27.3M 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 Wells Fargo's 13F filing for Q2 2022, filed 12 Aug 2022.