Exchange Traded Concepts’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History

Exchange Traded Concepts’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	-103,790	Closed	-$3.98M	–	1268
2021 Q3	$3.98M	Buy	103,790 +21,224	+26%	+$832K	0.1%	130
2021 Q2	$3.02M	Buy	82,566 +16,109	+24%	+$574K	0.1%	167
2021 Q1	$2.17M	Buy	66,457 +19,728	+42%	+$639K	0.08%	195
2020 Q4	$1.46M	Sell	46,729 -1,358	-3%	-$40.5K	0.07%	191
2020 Q3	$1.34M	Buy	48,087 +5,300	+12%	+$147K	0.08%	138
2020 Q2	$1.16M	Sell	42,787 -2,453	-5%	-$63.2K	0.19%	115
2020 Q1	$1.07M	Buy	45,240 +10,788	+31%	+$306K	0.58%	51
2019 Q4	$1.07M	Buy	+34,452	New	+$1.06M	0.22%	63

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

Exchange Traded Concepts's MGP Position: Q4 2021 in Review

Exchange Traded Concepts sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q4 2021, closing a stake of 103,790 shares — an estimated $3.98M sold.

Exchange Traded Concepts first reported a position in MGP in Q4 2019 and held it in 8 quarters. The position peaked at $3.98M in Q3 2021. 294 funds tracked by Wall St. Rank hold MGP as of Q4 2021.

Exchange Traded Concepts 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.
Exchange Traded Concepts sold 103,790 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q4 2021, an estimated $3.98M.
Exchange Traded Concepts first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q4 2019 and held it in 8 quarters.
Exchange Traded Concepts's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $3.98M in Q3 2021.
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 Exchange Traded Concepts's 13F filing for Q4 2021, filed 13 Jan 2022.