Virtus ETF Advisers’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History

Virtus ETF Advisers’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	-48,691	Closed	-$1.99M	–	416
2021 Q4	$1.99M	Buy	48,691 +5,835	+14%	+$228K	0.75%	65
2021 Q3	$1.64M	Sell	42,856 -1,574	-4%	-$61.7K	0.72%	16
2021 Q2	$1.63M	Buy	44,430 +1,548	+4%	+$55.1K	0.67%	32
2021 Q1	$1.4M	Sell	42,882 -7,062	-14%	-$229K	0.59%	68
2020 Q4	$1.56M	Buy	49,944 +5,821	+13%	+$174K	0.65%	54
2020 Q3	$1.24M	Sell	44,123 -5,202	-11%	-$145K	0.65%	31
2020 Q2	$1.34M	Sell	49,325 -4,499	-8%	-$116K	0.64%	19
2020 Q1	$1.27M	Buy	+53,824	New	+$1.53M	0.52%	66

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

Virtus ETF Advisers's MGP Position: Q1 2022 in Review

Virtus ETF Advisers sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q1 2022, closing a stake of 48,691 shares — an estimated $1.99M sold.

Virtus ETF Advisers first reported a position in MGP in Q1 2020 and held it in 8 quarters. The position peaked at $1.99M in Q4 2021. 281 funds tracked by Wall St. Rank hold MGP as of Q1 2022.

Virtus ETF Advisers 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.
Virtus ETF Advisers sold 48,691 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q1 2022, an estimated $1.99M.
Virtus ETF Advisers first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q1 2020 and held it in 8 quarters.
Virtus ETF Advisers's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $1.99M in Q4 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 Virtus ETF Advisers's 13F filing for Q1 2022, filed 16 May 2022.