CVA
MGP

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

Ceredex Value Advisors’s Portfolio MGP Stock Details MGP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-1,671,100
Closed -$51M – 172
2019
Q3 		$51M Buy
1,671,100
+929,250
+125% +$28.4M 0.6% 70
2019
Q2 		$23M Buy
+741,850
New +$23M 0.28% 104