Capstone Investment Advisors’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-5,511
Closed -$211K 1152
2021
Q3
$211K Buy
+5,511
New +$211K ﹤0.01% 626
2021
Q2
Sell
-22,798
Closed -$744K 1193
2021
Q1
$744K Sell
22,798
-8,767
-28% -$286K ﹤0.01% 274
2020
Q4
$988K Buy
+31,565
New +$988K ﹤0.01% 225