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

Wilks Brothers’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
2018 Q4	–	Sell	-80,700	Closed	-$2.38M	–	51
2018 Q3	$2.38M	Hold	80,700	–	–	0.28%	39
2018 Q2	$2.46M	Buy	+80,700	New	+$2.33M	0.26%	47

Other funds holding MGP

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

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

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

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

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Wilks Brothers's MGP Position: Q4 2018 in Review

Wilks Brothers sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q4 2018, closing a stake of 80,700 shares — an estimated $2.38M sold.

Wilks Brothers first reported a position in MGP in Q2 2018 and held it in 2 quarters. The position peaked at $2.46M in Q2 2018. 163 funds tracked by Wall St. Rank hold MGP as of Q4 2018.

Wilks Brothers reported no remaining MGM Growth Properties LLC Class A common shares representing limited liability company interests position as of Q4 2018 after selling out during the quarter.
Wilks Brothers sold 80,700 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q4 2018, an estimated $2.38M.
Wilks Brothers first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q2 2018 and held it in 2 quarters.
Wilks Brothers's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $2.46M in Q2 2018.
163 funds tracked by Wall St. Rank held MGM Growth Properties LLC Class A common shares representing limited liability company interests as of Q4 2018.

Based on Wilks Brothers's 13F filing for Q4 2018, filed 13 Feb 2019.