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

Sonora Investment 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 Q3	$12.5M	Sell	327,092 -2,006	-0.6%	-$78.6K	1.57%	11
2021 Q2	$12.1M	Buy	329,098 +12,957	+4%	+$461K	1.58%	11
2021 Q1	$10.3M	Buy	316,141 +6,775	+2%	+$219K	0.81%	30
2020 Q4	$9.68M	Sell	309,366 -759	-0.2%	-$22.6K	0.8%	35
2020 Q3	$8.68M	Sell	310,125 -2,581	-0.8%	-$71.8K	0.8%	37
2020 Q2	$8.51M	Sell	312,706 -930	-0.3%	-$24K	0.87%	35
2020 Q1	$7.42M	Buy	313,636 +1,136	+0.4%	+$32.3K	0.88%	34
2019 Q4	$9.68M	Buy	312,500 +32,969	+12%	+$1.01M	0.91%	30
2019 Q3	$8.4M	Buy	279,531 +28,755	+11%	+$865K	0.88%	31
2019 Q2	$7.69M	Buy	250,776 +30,739	+14%	+$975K	0.86%	31
2019 Q1	$7.1M	Buy	220,037 +17,025	+8%	+$515K	0.87%	34
2018 Q4	$5.36M	Buy	203,012 +11,670	+6%	+$326K	0.78%	43
2018 Q3	$5.64M	Buy	191,342 +980	+0.5%	+$29.5K	0.78%	42
2018 Q2	$5.8M	Sell	190,362 -3,010	-2%	-$86.8K	0.89%	36
2018 Q1	$5.13M	Buy	193,372 +4,603	+2%	+$125K	0.82%	43
2017 Q4	$5.5M	Buy	188,769 +22,249	+13%	+$652K	0.88%	38
2017 Q3	$5.03M	Buy	166,520 +127,450	+326%	+$3.82M	0.87%	33
2017 Q2	$1.14M	Buy	39,070 +16,800	+75%	+$476K	0.22%	102
2017 Q1	$602K	Buy	22,270 +10,800	+94%	+$277K	0.12%	131
2016 Q4	$290K	Buy	11,470 +700	+6%	+$17.4K	0.06%	156
2016 Q3	$281K	Buy	10,770 +10,520	+4,208%	+$275K	0.06%	153
2016 Q2	$6.67K	Buy	+250	New	+$5.94K	﹤0.01%	653

Other funds holding MGP

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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 $32.2B AUM 10.98% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sonora Investment Management's MGP Position: Q3 2021 in Review

Sonora Investment Management reduced its MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) stake by 0.61% in Q3 2021, selling an estimated $78.6K and leaving 327,092 shares worth $12.5M. The position accounts for 1.57% of the portfolio, ranked #11.

Sonora Investment Management first reported a position in MGP in Q2 2016 and has held it in 22 quarters since. 283 funds tracked by Wall St. Rank hold MGP as of Q3 2021.

Sonora Investment Management held 327,092 shares of MGM Growth Properties LLC Class A common shares representing limited liability company interests worth $12.5M as of Q3 2021.
Sonora Investment Management sold 2,006 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q3 2021, an estimated $78.6K.
MGM Growth Properties LLC Class A common shares representing limited liability company interests made up 1.57% of Sonora Investment Management's portfolio in Q3 2021, its #11 holding.
Sonora Investment Management first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q2 2016 and has held it in 22 quarters since.
283 funds tracked by Wall St. Rank held MGM Growth Properties LLC Class A common shares representing limited liability company interests as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.