1832 Asset Management’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-52,172
Closed -$1.99M 967
2022
Q1
$1.99M Buy
52,172
+12,779
+32% +$488K ﹤0.01% 519
2021
Q4
$1.61M Sell
39,393
-66
-0.2% -$2.7K ﹤0.01% 416
2021
Q3
$1.54M Hold
39,459
﹤0.01% 461
2021
Q2
$1.43M Buy
+39,459
New +$1.43M ﹤0.01% 449
2020
Q1
Sell
-501,600
Closed -$15.5M 786
2019
Q4
$15.5M Buy
501,600
+108,100
+27% +$3.34M 0.05% 209
2019
Q3
$11.8M Buy
+393,500
New +$11.8M 0.04% 217