SEC 13F Intelligence

Brookfield Public Securities Group LLC / MGP

Brookfield Public Securities Group LLC’s Mgm Growth Pptys LLC Position

Does Brookfield Public Securities Group LLC own Mgm Growth Pptys LLC (MGP)? Not currently — the last reported position was 4.79M shares worth $113M in Q1 2020; the fund’s latest 13F (Q2 2020) no longer reports it.

Position Value
$113M
Q1 2020
Shares
4.79M
% of Portfolio
+1.84%
Quarters Held
3
position exited

Position History MGP

Reported value by quarter
Q3 ’19: $99MQ3 ’19Q4 ’19: $132MQ4 ’19Q1 ’20: $113MQ1 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20204.79M$113M+1.84%
Q4 20194.25M$132M+1.38%
Q3 20193.29M$99M+0.98%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Brookfield Public Securities Group LLC’s full portfolio or all institutional holders of MGP.