Harvest Fund Management’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History

Harvest Fund Management’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 Q2	–	Sell	-1,100	Closed	-$26K	–	533
2020 Q1	$26K	Hold	1,100	–	–	﹤0.01%	374
2019 Q4	$34K	Hold	1,100	–	–	﹤0.01%	347
2019 Q3	$33K	Buy	+1,100	New	+$33.1K	﹤0.01%	334

Other funds holding MGP

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Harvest Fund Management's MGP Position: Q2 2020 in Review

Harvest Fund Management sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q2 2020, closing a stake of 1,100 shares — an estimated $26K sold.

Harvest Fund Management first reported a position in MGP in Q3 2019 and held it in 3 quarters. The position peaked at $34K in Q4 2019. 218 funds tracked by Wall St. Rank hold MGP as of Q2 2020.

Harvest Fund Management reported no remaining MGM Growth Properties LLC Class A common shares representing limited liability company interests position as of Q2 2020 after selling out during the quarter.
Harvest Fund Management sold 1,100 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q2 2020, an estimated $26K.
Harvest Fund Management first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q3 2019 and held it in 3 quarters.
Harvest Fund Management's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $34K in Q4 2019.
218 funds tracked by Wall St. Rank held MGM Growth Properties LLC Class A common shares representing limited liability company interests as of Q2 2020.

Based on Harvest Fund Management's 13F filing for Q2 2020, filed 12 Aug 2020.