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

Boothbay Fund 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
2021 Q4	–	Sell	-39,590	Closed	-$1.52M	–	2417
2021 Q3	$1.52M	Sell	39,590 -17,793	-31%	-$697K	0.04%	557
2021 Q2	$2.1M	Sell	57,383 -16,323	-22%	-$581K	0.07%	365
2021 Q1	$2.4M	Buy	73,706 +60,960	+478%	+$1.97M	0.09%	261
2020 Q4	$399K	Sell	12,746 -83,715	-87%	-$2.5M	0.01%	841
2020 Q3	$2.7M	Buy	+96,461	New	+$2.68M	0.16%	149
2020 Q1	–	Sell	-31,340	Closed	-$971K	–	1161
2019 Q4	$971K	Buy	31,340 +7,516	+32%	+$231K	0.08%	326
2019 Q3	$716K	Buy	23,824 +13,803	+138%	+$415K	0.07%	382
2019 Q2	$307K	Buy	+10,021	New	+$318K	0.03%	528
2018 Q1	–	Sell	-19,599	Closed	-$571K	–	932
2017 Q4	$571K	Sell	19,599 -867	-4%	-$25.4K	0.08%	232
2017 Q3	$618K	Sell	20,466 -1,113	-5%	-$33.4K	0.1%	215
2017 Q2	$630K	Buy	+21,579	New	+$611K	0.13%	176

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 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

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

Boothbay Fund Management's MGP Position: Q4 2021 in Review

Boothbay Fund Management sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q4 2021, closing a stake of 39,590 shares — an estimated $1.52M sold.

Boothbay Fund Management first reported a position in MGP in Q2 2017 and held it in 11 quarters. The position peaked at $2.7M in Q3 2020. 294 funds tracked by Wall St. Rank hold MGP as of Q4 2021.

Boothbay Fund Management reported no remaining MGM Growth Properties LLC Class A common shares representing limited liability company interests position as of Q4 2021 after selling out during the quarter.
Boothbay Fund Management sold 39,590 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q4 2021, an estimated $1.52M.
Boothbay Fund Management first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q2 2017 and held it in 11 quarters.
Boothbay Fund Management's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $2.7M in Q3 2020.
294 funds tracked by Wall St. Rank held MGM Growth Properties LLC Class A common shares representing limited liability company interests as of Q4 2021.

Based on Boothbay Fund Management's 13F filing for Q4 2021, filed 14 Feb 2022.