AC
MGP

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

Athanor Capital’s Portfolio MGP Stock Details MGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-119,398
Closed -$3.74M – 1062
2020
Q4 		$3.74M Sell
119,398
-291,402
-71% -$9.12M 0.08% 108
2020
Q3 		$11.5M Buy
410,800
+376,734
+1,106% +$10.5M 0.44% 56
2020
Q2 		$927K Buy
+34,066
New +$927K 0.05% 194