Barnett & Company’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History

Barnett & Company’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	-21,500	Closed	-$787K	–	258
2021 Q2	$787K	Buy	+21,500	New	+$766K	0.52%	58

Other funds holding MGP

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 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

UOC

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

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

Barnett & Company's MGP Position: Q3 2021 in Review

Barnett & Company sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q3 2021, closing a stake of 21,500 shares — an estimated $787K sold.

Barnett & Company first reported a position in MGP in Q2 2021 and held it in 1 quarter. The position peaked at $787K in Q2 2021. 283 funds tracked by Wall St. Rank hold MGP as of Q3 2021.

Barnett & Company 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.
Barnett & Company sold 21,500 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q3 2021, an estimated $787K.
Barnett & Company first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q2 2021 and held it in 1 quarter.
Barnett & Company's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $787K in Q2 2021.
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 Barnett & Company's 13F filing for Q3 2021, filed 4 Nov 2021.