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

Stableford Capital II’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
2020 Q1	–	Sell	-54,189	Closed	-$1.68M	–	114
2019 Q4	$1.68M	Buy	54,189 +28,023	+107%	+$862K	1.53%	23
2019 Q3	$786K	Buy	+26,166	New	+$787K	0.74%	34

Other funds holding MGP

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

BPSG

Brookfield Public Securities Group New York $6.17B AUM

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Stableford Capital II's MGP Position: Q1 2020 in Review

Stableford Capital II sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q1 2020, closing a stake of 54,189 shares — an estimated $1.68M sold.

Stableford Capital II first reported a position in MGP in Q3 2019 and held it in 2 quarters. The position peaked at $1.68M in Q4 2019. 203 funds tracked by Wall St. Rank hold MGP as of Q1 2020.

Stableford Capital II reported no remaining MGM Growth Properties LLC Class A common shares representing limited liability company interests position as of Q1 2020 after selling out during the quarter.
Stableford Capital II sold 54,189 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q1 2020, an estimated $1.68M.
Stableford Capital II first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q3 2019 and held it in 2 quarters.
Stableford Capital II's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $1.68M in Q4 2019.
203 funds tracked by Wall St. Rank held MGM Growth Properties LLC Class A common shares representing limited liability company interests as of Q1 2020.

Based on Stableford Capital II's 13F filing for Q1 2020, filed 10 Feb 2021.