BAMCO Inc’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History

BAMCO Inc’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	-526,572	Closed	-$21.5M	–	430
2021 Q4	$21.5M	Sell	526,572 -150,722	-22%	-$5.89M	0.05%	255
2021 Q3	$25.9M	Sell	677,294 -21,258	-3%	-$833K	0.06%	236
2021 Q2	$25.6M	Buy	698,552 +113,215	+19%	+$4.03M	0.06%	235
2021 Q1	$19.1M	Buy	585,337 +7,965	+1%	+$258K	0.05%	240
2020 Q4	$18.1M	Buy	577,372 +73,609	+15%	+$2.19M	0.04%	225
2020 Q3	$14.1M	Buy	503,763 +460	+0.1%	+$12.8K	0.04%	218
2020 Q2	$13.7M	Buy	503,303 +189,094	+60%	+$4.87M	0.05%	199
2020 Q1	$7.44M	Sell	314,209 -434,533	-58%	-$12.3M	0.04%	211
2019 Q4	$23.2M	Sell	748,742 -187,768	-20%	-$5.77M	0.09%	156
2019 Q3	$28.1M	Buy	936,510 +844	+0.1%	+$25.4K	0.12%	141
2019 Q2	$28.7M	Sell	935,666 -35,821	-4%	-$1.14M	0.12%	150
2019 Q1	$31.3M	Buy	971,487 +65,425	+7%	+$1.98M	0.13%	146
2018 Q4	$23.9M	Hold	906,062	–	–	0.12%	149
2018 Q3	$26.7M	Sell	906,062 -24,286	-3%	-$730K	0.11%	156
2018 Q2	$28.3M	Sell	930,348 -4,860	-0.5%	-$140K	0.12%	148
2018 Q1	$24.8M	Buy	935,208 +293	+0%	+$7.98K	0.11%	156
2017 Q4	$27.3M	Sell	934,915 -11,617	-1%	-$341K	0.13%	152
2017 Q3	$28.6M	Sell	946,532 -14,434	-2%	-$433K	0.14%	147
2017 Q2	$28.1M	Sell	960,966 -81,666	-8%	-$2.31M	0.14%	142
2017 Q1	$28.2M	Sell	1,042,632 -223,681	-18%	-$5.73M	0.15%	137
2016 Q4	$32M	Sell	1,266,313 -771,385	-38%	-$19.2M	0.18%	124
2016 Q3	$53.1M	Sell	2,037,698 -336,016	-14%	-$8.78M	0.28%	85
2016 Q2	$63.3M	Buy	+2,373,714	New	+$56.4M	0.34%	76

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

BAMCO Inc's MGP Position: Q1 2022 in Review

BAMCO Inc sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q1 2022, closing a stake of 526,572 shares — an estimated $21.5M sold.

BAMCO Inc first reported a position in MGP in Q2 2016 and held it in 23 quarters. The position peaked at $63.3M in Q2 2016. 282 funds tracked by Wall St. Rank hold MGP as of Q1 2022.

BAMCO Inc 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.
BAMCO Inc sold 526,572 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q1 2022, an estimated $21.5M.
BAMCO Inc 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 23 quarters.
BAMCO Inc's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $63.3M in Q2 2016.
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 BAMCO Inc's 13F filing for Q1 2022, filed 13 May 2022.