Advisory Services Network’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History

Advisory Services Network’s Portfolio MGP Stock Details MGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,494	Closed	-$55K	–	3605
2021 Q2	$55K	Buy	+1,494	New	+$53.2K	﹤0.01%	1954
2021 Q1	–	Sell	-2,310	Closed	-$73K	–	3258
2020 Q4	$73K	Buy	2,310 +653	+39%	+$19.5K	﹤0.01%	1486
2020 Q3	$46K	Buy	+1,657	New	+$46.1K	﹤0.01%	1644
2020 Q2	–	Sell	-1,828	Closed	-$43K	–	3004
2020 Q1	$43K	Hold	1,828	–	–	﹤0.01%	1466
2019 Q4	$56K	Buy	1,828 +171	+10%	+$5.26K	﹤0.01%	1438
2019 Q3	$50K	Hold	1,657	–	–	﹤0.01%	1367
2019 Q2	$50K	Buy	1,657 +273	+20%	+$8.65K	﹤0.01%	1365
2019 Q1	$44K	Buy	1,384 +1,142	+472%	+$34.5K	﹤0.01%	1289
2018 Q4	$6K	Hold	242	–	–	﹤0.01%	1986
2018 Q3	$7K	Hold	242	–	–	﹤0.01%	1959
2018 Q2	$7K	Buy	242 +38	+19%	+$1.1K	﹤0.01%	1935
2018 Q1	$5K	Buy	204 +30	+17%	+$817	﹤0.01%	2156
2017 Q4	$5K	Hold	174	–	–	﹤0.01%	2140
2017 Q3	$5K	Buy	+174	New	+$5.22K	﹤0.01%	1924

Other funds holding MGP

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Advisory Services Network's MGP Position: Q3 2021 in Review

Advisory Services Network sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q3 2021, closing a stake of 1,494 shares — an estimated $55K sold.

Advisory Services Network first reported a position in MGP in Q3 2017 and held it in 14 quarters. The position peaked at $73K in Q4 2020. 283 funds tracked by Wall St. Rank hold MGP as of Q3 2021.

Advisory Services Network reported no remaining MGM Growth Properties LLC Class A common shares representing limited liability company interests position as of Q3 2021 after selling out during the quarter.
Advisory Services Network sold 1,494 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q3 2021, an estimated $55K.
Advisory Services Network 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 14 quarters.
Advisory Services Network's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $73K in Q4 2020.
283 funds tracked by Wall St. Rank held MGM Growth Properties LLC Class A common shares representing limited liability company interests as of Q3 2021.

Based on Advisory Services Network's 13F filing for Q3 2021, filed 5 Nov 2021.