Avior Wealth Management’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History

Avior Wealth Management’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
2022 Q1	–	Sell	-37,554	Closed	-$1.53M	–	1281
2021 Q4	$1.53M	Hold	37,554	–	–	0.13%	131
2021 Q3	$1.44M	Hold	37,554	–	–	0.12%	136
2021 Q2	$1.38M	Sell	37,554 -6,164	-14%	-$219K	0.14%	138
2021 Q1	$1.43M	Hold	43,718	–	–	0.15%	133
2020 Q4	$1.37M	Hold	43,718	–	–	0.17%	124
2020 Q3	$1.22M	Buy	43,718 +4,140	+10%	+$115K	0.17%	128
2020 Q2	$1.08M	Buy	39,578 +2,124	+6%	+$54.7K	0.17%	131
2020 Q1	$886K	Hold	37,454	–	–	0.17%	132
2019 Q4	$1.16M	Hold	37,454	–	–	0.19%	119
2019 Q3	$1.13M	Hold	37,454	–	–	0.2%	115
2019 Q2	$1.15M	Hold	37,454	–	–	0.21%	111
2019 Q1	$1.21M	Buy	37,454 +14,375	+62%	+$434K	0.26%	96
2018 Q4	$609K	Hold	23,079	–	–	0.15%	144
2018 Q3	$681K	Hold	23,079	–	–	0.15%	137
2018 Q2	$703K	Buy	23,079 +5,324	+30%	+$154K	0.16%	129
2018 Q1	$471K	Sell	17,755 -355	-2%	-$9.67K	0.11%	174
2017 Q4	$528K	Buy	+18,110	New	+$531K	0.12%	165

Other funds holding MGP

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Avior Wealth Management's MGP Position: Q1 2022 in Review

Avior Wealth Management sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q1 2022, closing a stake of 37,554 shares — an estimated $1.53M sold.

Avior Wealth Management first reported a position in MGP in Q4 2017 and held it in 17 quarters. The position peaked at $1.53M in Q4 2021. 282 funds tracked by Wall St. Rank hold MGP as of Q1 2022.

Avior Wealth Management reported no remaining MGM Growth Properties LLC Class A common shares representing limited liability company interests position as of Q1 2022 after selling out during the quarter.
Avior Wealth Management sold 37,554 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q1 2022, an estimated $1.53M.
Avior Wealth Management first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q4 2017 and held it in 17 quarters.
Avior Wealth Management's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $1.53M in Q4 2021.
282 funds tracked by Wall St. Rank held MGM Growth Properties LLC Class A common shares representing limited liability company interests as of Q1 2022.

Based on Avior Wealth Management's 13F filing for Q1 2022, filed 13 May 2022.