UR
MGP

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

USCA RIA’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
Q2 		$406K Buy
11,086
+39
+0.4% +$1.39K 0.02% 431
2021
Q1 		$360K Buy
11,047
+43
+0.4% +$1.39K 0.02% 424
2020
Q4 		$344K Buy
11,004
+46
+0.4% +$1.37K 0.02% 389
2020
Q3 		$307K Sell
10,958
-51
-0.5% -$1.42K 0.02% 365
2020
Q2 		$300K Buy
11,009
+51
+0.5% +$1.31K 0.03% 350
2020
Q1 		$259K Buy
10,958
+2,989
+38% +$84.9K 0.03% 344
2019
Q4 		$247K Buy
7,969
+138
+2% +$4.24K 0.02% 414
2019
Q3 		$235K Buy
7,831
+37
+0.5% +$1.11K 0.02% 402
2019
Q2 		$239K Buy
7,794
+35
+0.5% +$1.11K 0.02% 392
2019
Q1 		$250K Sell
7,759
-1,013
-12% -$30.6K 0.03% 370
2018
Q4 		$232K Buy
8,772
+36
+0.4% +$1K 0.03% 369
2018
Q3 		$258K Sell
8,736
-2,385
-21% -$71.7K 0.03% 407
2018
Q2 		$339K Buy
11,121
+2,453
+28% +$70.7K 0.04% 359
2018
Q1 		$230K Sell
8,668
-1,782
-17% -$48.5K 0.03% 397
2017
Q4 		$305K Sell
10,450
-1,967
-16% -$57.7K 0.03% 360
2017
Q3 		$362K Hold
12,417
– – 0.05% 330
2017
Q2 		$362K Buy
12,417
+17
+0.1% +$481 0.05% 333
2017
Q1 		$335K Sell
12,400
-12,700
-51% -$326K 0.05% 330
2016
Q4 		$635K Hold
25,100
– – 0.1% 224
2016
Q3 		$654K Buy
25,100
+6,000
+31% +$157K 0.11% 200
2016
Q2 		$510K Buy
+19,100
New +$454K 0.09% 229

Other funds holding MGP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

USCA RIA's MGP Position: Q2 2021 in Review

USCA RIA increased its MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) stake by 0.35% in Q2 2021, buying an estimated $1.39K and bringing the position to 11,086 shares worth $406K. The position accounts for 0.02% of the portfolio, ranked #431.

USCA RIA first reported a position in MGP in Q2 2016 and has held it in 21 quarters since. The position peaked at $654K in Q3 2016. 268 funds tracked by Wall St. Rank hold MGP as of Q2 2021.

  • USCA RIA held 11,086 shares of MGM Growth Properties LLC Class A common shares representing limited liability company interests worth $406K as of Q2 2021.
  • USCA RIA bought 39 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q2 2021, an estimated $1.39K.
  • MGM Growth Properties LLC Class A common shares representing limited liability company interests made up 0.02% of USCA RIA's portfolio in Q2 2021, its #431 holding.
  • USCA RIA 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 21 quarters since.
  • USCA RIA's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $654K in Q3 2016.
  • 268 funds tracked by Wall St. Rank held MGM Growth Properties LLC Class A common shares representing limited liability company interests as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.