Next Financial Group’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History

Next Financial Group’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	$24K	Sell	591 -591	-50%	-$23.1K	﹤0.01%	1821
2021 Q3	$45K	Hold	1,182	–	–	﹤0.01%	1458
2021 Q2	$43K	Buy	+1,182	New	+$42.1K	﹤0.01%	1461
2020 Q1	–	Sell	-250	Closed	-$8K	–	2493
2019 Q4	$8K	Hold	250	–	–	﹤0.01%	1858
2019 Q3	$8K	Hold	250	–	–	﹤0.01%	1792
2019 Q2	$8K	Buy	+250	New	+$7.93K	﹤0.01%	1771

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

Next Financial Group's MGP Position: Q4 2021 in Review

Next Financial Group reduced its MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) stake by 50% in Q4 2021, selling an estimated $23.1K and leaving 591 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #1821.

Next Financial Group first reported a position in MGP in Q2 2019 and has held it in 6 quarters since. The position peaked at $45K in Q3 2021. 294 funds tracked by Wall St. Rank hold MGP as of Q4 2021.

Next Financial Group held 591 shares of MGM Growth Properties LLC Class A common shares representing limited liability company interests worth $24K as of Q4 2021.
Next Financial Group sold 591 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q4 2021, an estimated $23.1K.
MGM Growth Properties LLC Class A common shares representing limited liability company interests made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1821 holding.
Next Financial Group first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q2 2019 and has held it in 6 quarters since.
Next Financial Group's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $45K 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 Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.