CIA
MGP

Capital Investment 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
2022
Q2
Sell
-210,828
Closed -$8.16M 608
2022
Q1
$8.16M Buy
210,828
+29,448
+16% +$1.14M 0.25% 87
2021
Q4
$7.41M Buy
181,380
+16,166
+10% +$660K 0.23% 94
2021
Q3
$6.33M Buy
165,214
+18,568
+13% +$711K 0.21% 96
2021
Q2
$5.37M Buy
146,646
+27,142
+23% +$994K 0.19% 103
2021
Q1
$3.9M Buy
119,504
+28,286
+31% +$923K 0.15% 117
2020
Q4
$2.86M Buy
91,218
+16,691
+22% +$522K 0.12% 127
2020
Q3
$2.09M Buy
74,527
+38,721
+108% +$1.08M 0.1% 148
2020
Q2
$974K Buy
+35,806
New +$974K 0.05% 219