Brookfield Corp
MGP

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

Brookfield Corp’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
2020
Q4 		– Sell
-1,555,585
Closed -$43.5M – 544
2020
Q3 		$43.5M Sell
1,555,585
-1,328,681
-46% -$37M 0.24% 67
2020
Q2 		$78.5M Buy
+2,884,266
New +$74.3M 0.45% 53
2019
Q3 		– Sell
-4,795,633
Closed -$147M – 179
2019
Q2 		$147M Sell
4,795,633
-1,329,367
-22% -$42.1M 0.63% 37
2019
Q1 		$198M Buy
6,125,000
+191,600
+3% +$5.79M 0.83% 25
2018
Q4 		$157M Buy
5,933,400
+3,405,497
+135% +$95.1M 0.78% 30
2018
Q3 		$74.5M Sell
2,527,903
-2,136,600
-46% -$64.3M 0.3% 64
2018
Q2 		$142M Buy
4,664,503
+2,247,100
+93% +$64.8M 0.45% 42
2018
Q1 		$64.2M Sell
2,417,403
-1,108,705
-31% -$30.2M 0.27% 68
2017
Q4 		$103M Buy
3,526,108
+238,400
+7% +$6.99M 0.46% 36
2017
Q3 		$99.3M Buy
3,287,708
+904,758
+38% +$27.1M 0.46% 43
2017
Q2 		$69.6M Sell
2,382,950
-832,131
-26% -$23.6M 0.36% 45
2017
Q1 		$87M Sell
3,215,081
-20,600
-0.6% -$528K 0.5% 37
2016
Q4 		$81.9M Buy
3,235,681
+555,890
+21% +$13.9M 0.46% 36
2016
Q3 		$69.9M Sell
2,679,791
-634,602
-19% -$16.6M 0.38% 40
2016
Q2 		$88.4M Buy
+3,314,393
New +$78.7M 0.44% 43

Other funds holding MGP

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Brookfield Corp's MGP Position: Q4 2020 in Review

Brookfield Corp sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q4 2020, closing a stake of 1,555,585 shares — an estimated $43.5M sold.

Brookfield Corp first reported a position in MGP in Q2 2016 and held it in 15 quarters. The position peaked at $198M in Q1 2019. 246 funds tracked by Wall St. Rank hold MGP as of Q4 2020.

  • Brookfield Corp reported no remaining MGM Growth Properties LLC Class A common shares representing limited liability company interests position as of Q4 2020 after selling out during the quarter.
  • Brookfield Corp sold 1,555,585 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q4 2020, an estimated $43.5M.
  • Brookfield Corp 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 15 quarters.
  • Brookfield Corp's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $198M in Q1 2019.
  • 246 funds tracked by Wall St. Rank held MGM Growth Properties LLC Class A common shares representing limited liability company interests as of Q4 2020.

Based on Brookfield Corp's 13F filing for Q4 2020, filed 16 Feb 2021.