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

NexWave 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
2021 Q4	$305K	Sell	7,461 -50,300	-87%	-$1.97M	0.71%	38
2021 Q3	$2.21M	Sell	57,761 -35,000	-38%	-$1.37M	5.7%	5
2021 Q2	$3.4M	Hold	92,761	–	–	6.51%	4
2021 Q1	$3.03M	Buy	92,761 +27,061	+41%	+$876K	3.76%	8
2020 Q4	$2.06M	Buy	65,700 +3,900	+6%	+$116K	3.19%	12
2020 Q3	$1.73M	Buy	+61,800	New	+$1.72M	2.77%	13

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

NexWave Capital Partners's MGP Position: Q4 2021 in Review

NexWave Capital Partners reduced its MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) stake by 87% in Q4 2021, selling an estimated $1.97M and leaving 7,461 shares worth $305K. The position accounts for 0.71% of the portfolio, ranked #38.

NexWave Capital Partners first reported a position in MGP in Q3 2020 and has held it in 6 quarters since. The position peaked at $3.4M in Q2 2021. 294 funds tracked by Wall St. Rank hold MGP as of Q4 2021.

NexWave Capital Partners held 7,461 shares of MGM Growth Properties LLC Class A common shares representing limited liability company interests worth $305K as of Q4 2021.
NexWave Capital Partners sold 50,300 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q4 2021, an estimated $1.97M.
MGM Growth Properties LLC Class A common shares representing limited liability company interests made up 0.71% of NexWave Capital Partners's portfolio in Q4 2021, its #38 holding.
NexWave Capital Partners first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q3 2020 and has held it in 6 quarters since.
NexWave Capital Partners's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $3.4M 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 NexWave Capital Partners's 13F filing for Q4 2021, filed 10 Feb 2022.