Carroll Financial Associates’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History

Carroll Financial Associates’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	$10K	Hold	259	–	–	﹤0.01%	1180
2021 Q3	$9K	Hold	259	–	–	﹤0.01%	1267
2021 Q2	$9K	Hold	259	–	–	﹤0.01%	1334
2021 Q1	$8K	Hold	259	–	–	﹤0.01%	1283
2020 Q4	$8K	Hold	259	–	–	﹤0.01%	1179
2020 Q3	$7K	Hold	259	–	–	﹤0.01%	1138
2020 Q2	$7K	Hold	259	–	–	﹤0.01%	1141
2020 Q1	$6K	Hold	259	–	–	﹤0.01%	1106
2019 Q4	$8K	Hold	259	–	–	﹤0.01%	1156
2019 Q3	$7K	Hold	259	–	–	﹤0.01%	1135
2019 Q2	$7K	Buy	+259	New	+$8.21K	﹤0.01%	1137
2019 Q1	–	Sell	-20	Closed	–	–	1559
2018 Q4	$0	Hold	20	–	–	﹤0.01%	1424
2018 Q3	$0	Hold	20	–	–	﹤0.01%	1380
2018 Q2	$0	Buy	+20	New	+$577	﹤0.01%	1347

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 $204B AUM 27.99% 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

Carroll Financial Associates's MGP Position: Q4 2021 in Review

Carroll Financial Associates held its MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) position steady in Q4 2021 at 259 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #1180.

Carroll Financial Associates first reported a position in MGP in Q2 2018 and has held it in 14 quarters since. 294 funds tracked by Wall St. Rank hold MGP as of Q4 2021.

Carroll Financial Associates held 259 shares of MGM Growth Properties LLC Class A common shares representing limited liability company interests worth $10K as of Q4 2021.
Carroll Financial Associates left its MGM Growth Properties LLC Class A common shares representing limited liability company interests share count unchanged in Q4 2021.
MGM Growth Properties LLC Class A common shares representing limited liability company interests made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1180 holding.
Carroll Financial Associates first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q2 2018 and has held it in 14 quarters since.
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 Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.