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

Paloma 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	–	Sell	-17,264	Closed	-$661K	–	2219
2021 Q3	$661K	Buy	+17,264	New	+$676K	0.02%	463
2021 Q2	–	Sell	-22,594	Closed	-$737K	–	2491
2021 Q1	$737K	Buy	22,594 +3,059	+16%	+$99.1K	0.02%	865
2020 Q4	$611K	Buy	+19,535	New	+$582K	0.02%	795
2020 Q3	–	Sell	-17,532	Closed	-$477K	–	2635
2020 Q2	$477K	Buy	+17,532	New	+$452K	0.01%	1247
2018 Q4	–	Sell	-14,509	Closed	-$428K	–	1907
2018 Q3	$428K	Buy	14,509 +7,810	+117%	+$235K	0.01%	1091
2018 Q2	$204K	Buy	+6,699	New	+$193K	﹤0.01%	1470

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

Paloma Partners's MGP Position: Q4 2021 in Review

Paloma Partners sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q4 2021, closing a stake of 17,264 shares — an estimated $661K sold.

Paloma Partners first reported a position in MGP in Q2 2018 and held it in 6 quarters. The position peaked at $737K in Q1 2021. 294 funds tracked by Wall St. Rank hold MGP as of Q4 2021.

Paloma Partners 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.
Paloma Partners sold 17,264 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q4 2021, an estimated $661K.
Paloma Partners first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q2 2018 and held it in 6 quarters.
Paloma Partners's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $737K in Q1 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 Paloma Partners's 13F filing for Q4 2021, filed 14 Feb 2022.