First Trust Advisors’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History

First Trust Advisors’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 Q3	–	Sell	-17,306	Closed	-$589K	–	2688
2021 Q2	$589K	Buy	17,306 +912	+6%	+$32.5K	﹤0.01%	2230
2021 Q1	$535K	Buy	+16,394	New	+$531K	﹤0.01%	2193
2019 Q4	–	Sell	-258,921	Closed	-$7.78M	–	2490
2019 Q3	$7.78M	Buy	258,921 +28,139	+12%	+$846K	0.01%	893
2019 Q2	$7.07M	Sell	230,782 -8,576	-4%	-$272K	0.01%	897
2019 Q1	$7.72M	Buy	239,358 +8,668	+4%	+$262K	0.02%	850
2018 Q4	$6.09M	Sell	230,690 -26,495	-10%	-$740K	0.01%	896
2018 Q3	$7.58M	Buy	257,185 +3,552	+1%	+$107K	0.01%	929
2018 Q2	$7.73M	Buy	253,633 +23,039	+10%	+$664K	0.02%	895
2018 Q1	$6.12M	Buy	230,594 +13,549	+6%	+$369K	0.01%	952
2017 Q4	$6.33M	Buy	217,045 +28,575	+15%	+$838K	0.02%	936
2017 Q3	$5.69M	Buy	188,470 +22,649	+14%	+$679K	0.01%	984
2017 Q2	$4.84M	Buy	165,821 +19,376	+13%	+$549K	0.01%	1041
2017 Q1	$3.96M	Buy	146,445 +18,752	+15%	+$481K	0.01%	1142
2016 Q4	$3.23M	Buy	127,693 +14,376	+13%	+$358K	0.01%	1181
2016 Q3	$2.95M	Sell	113,317 -148,736	-57%	-$3.89M	0.01%	1155
2016 Q2	$6.99M	Buy	+262,053	New	+$6.23M	0.02%	817

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

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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

First Trust Advisors's MGP Position: Q3 2021 in Review

First Trust Advisors sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q3 2021, closing a stake of 17,306 shares — an estimated $589K sold.

First Trust Advisors first reported a position in MGP in Q2 2016 and held it in 16 quarters. The position peaked at $7.78M in Q3 2019. 283 funds tracked by Wall St. Rank hold MGP as of Q3 2021.

First Trust Advisors reported no remaining MGM Growth Properties LLC Class A common shares representing limited liability company interests position as of Q3 2021 after selling out during the quarter.
First Trust Advisors sold 17,306 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q3 2021, an estimated $589K.
First Trust Advisors 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 16 quarters.
First Trust Advisors's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $7.78M in Q3 2019.
283 funds tracked by Wall St. Rank held MGM Growth Properties LLC Class A common shares representing limited liability company interests as of Q3 2021.

Based on First Trust Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.