SEC 13F Intelligence

Deroy & Devereaux Private Investment Counsel Inc / MGP

Deroy & Devereaux Private Investment Counsel Inc’s Mgm Growth Pptys LLC Position

Does Deroy & Devereaux Private Investment Counsel Inc own Mgm Growth Pptys LLC (MGP)? Not currently — the last reported position was 475.5K shares worth $18M in Q1 2022; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$18M
Q1 2022
Shares
475.5K
% of Portfolio
+1.34%
Quarters Held
13
position exited

Position History MGP

Reported value by quarter
Q1 ’19: $11MQ1 ’19Q2 ’19: $14MQ3 ’19: $14MQ3 ’19Q4 ’19: $17MQ1 ’20: $13MQ1 ’20Q2 ’20: $15MQ3 ’20: $15MQ3 ’20Q4 ’20: $16MQ1 ’21: $17MQ1 ’21Q2 ’21: $19MQ3 ’21: $18MQ3 ’21Q4 ’21: $19MQ1 ’22: $18MQ1 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2022475.5K$18M+1.34%
Q4 2021470.9K$19M+1.42%
Q3 2021478.1K$18M+1.43%
Q2 2021515.9K$19M+1.42%
Q1 2021518.6K$17M+1.34%
Q4 2020522.0K$16M+1.45%
Q3 2020552.2K$15M+1.62%
Q2 2020553.0K$15M+1.66%
Q1 2020559.6K$13M+1.73%
Q4 2019562.2K$17M+1.52%
Q3 2019464.5K$14M+1.36%
Q2 2019470.5K$14M+1.39%
Q1 2019350.4K$11M+1.13%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Deroy & Devereaux Private Investment Counsel Inc’s full portfolio or all institutional holders of MGP.