BB&T Securities’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History

BB&T Securities’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
2019 Q3	$1.48M	Buy	49,448 +1,783	+4%	+$53.6K	0.01%	664
2019 Q2	$1.46M	Sell	47,665 -514	-1%	-$16.3K	0.01%	675
2019 Q1	$1.55M	Buy	48,179 +9,270	+24%	+$280K	0.02%	656
2018 Q4	$1.03M	Sell	38,909 -7,755	-17%	-$217K	0.01%	736
2018 Q3	$1.38M	Buy	46,664 +806	+2%	+$24.2K	0.01%	721
2018 Q2	$1.4M	Buy	45,858 +12,755	+39%	+$368K	0.01%	702
2018 Q1	$878K	Sell	33,103 -696	-2%	-$19K	0.01%	823
2017 Q4	$985K	Buy	33,799 +1,857	+6%	+$54.4K	0.01%	754
2017 Q3	$965K	Buy	31,942 +24,742	+344%	+$742K	0.01%	759
2017 Q2	$210K	Buy	+7,200	New	+$204K	﹤0.01%	1275
2016 Q4	–	Sell	-7,700	Closed	-$201K	–	1215
2016 Q3	$201K	Hold	7,700	–	–	﹤0.01%	1156
2016 Q2	$205K	Buy	+7,700	New	+$183K	﹤0.01%	1129

Other funds holding MGP

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BPSG

Brookfield Public Securities Group New York $6.17B AUM

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

BB&T Securities's MGP Position: Q3 2019 in Review

BB&T Securities increased its MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) stake by 3.7% in Q3 2019, buying an estimated $53.6K and bringing the position to 49,448 shares worth $1.48M. The position accounts for 0.01% of the portfolio, ranked #664.

BB&T Securities first reported a position in MGP in Q2 2016 and has held it in 12 quarters since. The position peaked at $1.55M in Q1 2019. 199 funds tracked by Wall St. Rank hold MGP as of Q3 2019.

BB&T Securities held 49,448 shares of MGM Growth Properties LLC Class A common shares representing limited liability company interests worth $1.48M as of Q3 2019.
BB&T Securities bought 1,783 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q3 2019, an estimated $53.6K.
MGM Growth Properties LLC Class A common shares representing limited liability company interests made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #664 holding.
BB&T Securities first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q2 2016 and has held it in 12 quarters since.
BB&T Securities's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $1.55M in Q1 2019.
199 funds tracked by Wall St. Rank held MGM Growth Properties LLC Class A common shares representing limited liability company interests as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.