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

Telemus Capital’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
2022 Q1	–	Sell	-5,000	Closed	-$204K	–	400
2021 Q4	$204K	Buy	+5,000	New	+$195K	0.02%	358
2021 Q2	–	Sell	-55,000	Closed	-$1.86M	–	398
2021 Q1	$1.86M	Hold	55,000	–	–	0.13%	132
2020 Q4	$1.72M	Buy	55,000 +4,975	+10%	+$148K	0.13%	132
2020 Q3	$1.38M	Buy	50,025 +25	+0.1%	+$695	0.1%	161
2020 Q2	$1.31M	Hold	50,000	–	–	0.1%	153
2020 Q1	$1.39M	Buy	50,000 +30,000	+150%	+$852K	0.11%	141
2019 Q4	$619K	Hold	20,000	–	–	0.05%	224
2019 Q3	$601K	Hold	20,000	–	–	0.05%	226
2019 Q2	$574K	Hold	20,000	–	–	0.05%	221
2019 Q1	$645K	Buy	20,000 +10,000	+100%	+$302K	0.05%	241
2018 Q4	$264K	Hold	10,000	–	–	0.02%	348
2018 Q3	$295K	Sell	10,000 -100	-1%	-$3.01K	0.02%	367
2018 Q2	$308K	Buy	10,100 +100	+1%	+$2.88K	0.02%	358
2018 Q1	$265K	Sell	10,000 -5,000	-33%	-$136K	0.02%	367
2017 Q4	$437K	Hold	15,000	–	–	0.03%	311
2017 Q3	$453K	Buy	+15,000	New	+$450K	0.05%	213

Other funds holding MGP

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

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

Telemus Capital's MGP Position: Q1 2022 in Review

Telemus Capital sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q1 2022, closing a stake of 5,000 shares — an estimated $204K sold.

Telemus Capital first reported a position in MGP in Q3 2017 and held it in 16 quarters. The position peaked at $1.86M in Q1 2021. 281 funds tracked by Wall St. Rank hold MGP as of Q1 2022.

Telemus Capital reported no remaining MGM Growth Properties LLC Class A common shares representing limited liability company interests position as of Q1 2022 after selling out during the quarter.
Telemus Capital sold 5,000 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q1 2022, an estimated $204K.
Telemus Capital first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q3 2017 and held it in 16 quarters.
Telemus Capital's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $1.86M in Q1 2021.
281 funds tracked by Wall St. Rank held MGM Growth Properties LLC Class A common shares representing limited liability company interests as of Q1 2022.

Based on Telemus Capital's 13F filing for Q1 2022, filed 6 Apr 2022.