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

Pantheon Investment 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	$2.23M	Buy	54,776 +3,911	+8%	+$153K	1.75%	17
2021 Q3	$1.95M	Sell	50,865 -307	-0.6%	-$12K	1.68%	19
2021 Q2	$1.87M	Sell	51,172 -3,831	-7%	-$136K	1.57%	21
2021 Q1	$1.79M	Buy	55,003 +6,740	+14%	+$218K	1.72%	18
2020 Q4	$1.51M	Sell	48,263 -6,351	-12%	-$189K	1.65%	19
2020 Q3	$1.53M	Sell	54,614 -10,938	-17%	-$304K	1.82%	16
2020 Q2	$1.78M	Sell	65,552 -36,424	-36%	-$938K	2.24%	12
2020 Q1	$2.42M	Buy	101,976 +5,763	+6%	+$164K	3.62%	9
2019 Q4	$2.97M	Buy	+96,213	New	+$2.96M	2.79%	11

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

Pantheon Investment Group's MGP Position: Q4 2021 in Review

Pantheon Investment Group increased its MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) stake by 7.7% in Q4 2021, buying an estimated $153K and bringing the position to 54,776 shares worth $2.23M. The position accounts for 1.75% of the portfolio, ranked #17.

Pantheon Investment Group first reported a position in MGP in Q4 2019 and has held it in 9 quarters since. The position peaked at $2.97M in Q4 2019. 294 funds tracked by Wall St. Rank hold MGP as of Q4 2021.

Pantheon Investment Group held 54,776 shares of MGM Growth Properties LLC Class A common shares representing limited liability company interests worth $2.23M as of Q4 2021.
Pantheon Investment Group bought 3,911 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q4 2021, an estimated $153K.
MGM Growth Properties LLC Class A common shares representing limited liability company interests made up 1.75% of Pantheon Investment Group's portfolio in Q4 2021, its #17 holding.
Pantheon Investment Group first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q4 2019 and has held it in 9 quarters since.
Pantheon Investment Group's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $2.97M in Q4 2019.
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 Pantheon Investment Group's 13F filing for Q4 2021, filed 11 Feb 2022.