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

Meritage Portfolio 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	-73,756	Closed	-$2.83M	–	364
2021 Q3	$2.83M	Sell	73,756 -231	-0.3%	-$9.05K	0.17%	138
2021 Q2	$2.71M	Buy	73,987 +450	+0.6%	+$16K	0.16%	156
2021 Q1	$2.4M	Buy	+73,537	New	+$2.38M	0.16%	158

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

Meritage Portfolio Management's MGP Position: Q4 2021 in Review

Meritage Portfolio 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 73,756 shares — an estimated $2.83M sold.

Meritage Portfolio Management first reported a position in MGP in Q1 2021 and held it in 3 quarters. The position peaked at $2.83M in Q3 2021. 294 funds tracked by Wall St. Rank hold MGP as of Q4 2021.

Meritage Portfolio 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.
Meritage Portfolio Management sold 73,756 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q4 2021, an estimated $2.83M.
Meritage Portfolio Management first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q1 2021 and held it in 3 quarters.
Meritage Portfolio Management's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $2.83M 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 Meritage Portfolio Management's 13F filing for Q4 2021, filed 28 Jan 2022.