CAM
MGP

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

Carret Asset Management’s Portfolio MGP Stock Details MGP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-41,640
Closed -$1.61M – 294
2022
Q1 		$1.61M Buy
41,640
+10,500
+34% +$406K 0.18% 120
2021
Q4 		$1.27M Buy
31,140
+17,790
+133% +$727K 0.14% 142
2021
Q3 		$511K Buy
+13,350
New +$511K 0.06% 193