A.R.T. Advisors’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
2020
Q1
Sell
-9,010
Closed -$279K 1180
2019
Q4
$279K Buy
+9,010
New +$279K 0.01% 1048
2018
Q2
Sell
-22,220
Closed -$589K 1877
2018
Q1
$589K Sell
22,220
-4,400
-17% -$117K 0.02% 881
2017
Q4
$775K Sell
26,620
-6,000
-18% -$175K 0.03% 722
2017
Q3
$985K Sell
32,620
-25,100
-43% -$758K 0.05% 539
2017
Q2
$1.68M Buy
+57,720
New +$1.68M 0.09% 322