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

Jacobi Capital 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
2021 Q4	–	Sell	-4	Closed	–	–	1440
2021 Q3	$0	Sell	4 -250	-98%	-$9.79K	﹤0.01%	1513
2021 Q2	$9K	Buy	254 +4	+2%	+$142	﹤0.01%	1061
2021 Q1	$8K	Buy	250 +226	+942%	+$7.32K	﹤0.01%	1045
2020 Q4	$1K	Buy	+24	New	+$715	﹤0.01%	1286

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

Jacobi Capital Management's MGP Position: Q4 2021 in Review

Jacobi Capital Management sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q4 2021, closing a stake of 4 shares.

Jacobi Capital Management first reported a position in MGP in Q4 2020 and held it in 4 quarters. The position peaked at $9K in Q2 2021. 294 funds tracked by Wall St. Rank hold MGP as of Q4 2021.

Jacobi Capital Management 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.
Jacobi Capital Management sold 4 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q4 2021.
Jacobi Capital Management first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q4 2020 and held it in 4 quarters.
Jacobi Capital Management's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $9K in Q2 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 Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.