Franklin Street Capital Partners’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History

Franklin Street Capital Partners’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
2022 Q1	–	Sell	-44,138	Closed	-$1.8M	–	22
2021 Q4	$1.8M	Sell	44,138 -19,489	-31%	-$762K	8.39%	4
2021 Q3	$2.44M	Buy	+63,627	New	+$2.49M	1.44%	20
2021 Q2	–	Sell	-122,142	Closed	-$3.98M	–	56
2021 Q1	$3.98M	Buy	122,142 +3,345	+3%	+$108K	3.17%	12
2020 Q4	$3.72M	Sell	118,797 -44,360	-27%	-$1.32M	3.59%	12
2020 Q3	$4.57M	Buy	163,157 +6,925	+4%	+$193K	0.45%	9
2020 Q2	$4.25M	Buy	156,232 +124,662	+395%	+$3.21M	7.56%	4
2020 Q1	$747K	Sell	31,570 -252,874	-89%	-$7.18M	8.27%	6
2019 Q4	$8.81M	Buy	+284,444	New	+$8.75M	5.89%	2

Other funds holding MGP

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Franklin Street Capital Partners's MGP Position: Q1 2022 in Review

Franklin Street Capital Partners sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q1 2022, closing a stake of 44,138 shares — an estimated $1.8M sold.

Franklin Street Capital Partners first reported a position in MGP in Q4 2019 and held it in 8 quarters. The position peaked at $8.81M in Q4 2019. 281 funds tracked by Wall St. Rank hold MGP as of Q1 2022.

Franklin Street Capital Partners reported no remaining MGM Growth Properties LLC Class A common shares representing limited liability company interests position as of Q1 2022 after selling out during the quarter.
Franklin Street Capital Partners sold 44,138 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q1 2022, an estimated $1.8M.
Franklin Street Capital Partners 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.
Franklin Street Capital Partners's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $8.81M in Q4 2019.
281 funds tracked by Wall St. Rank held MGM Growth Properties LLC Class A common shares representing limited liability company interests as of Q1 2022.

Based on Franklin Street Capital Partners's 13F filing for Q1 2022.