CCM
MGP

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

Covington Capital Management’s Portfolio MGP Stock Details MGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-47,021
Closed -$1.82M – 1223
2022
Q1 		$1.82M Buy
+47,021
New +$1.82M 0.07% 190
2021
Q4 		– Sell
-200
Closed -$8K – 1078
2021
Q3 		$8K Buy
+200
New +$8K ﹤0.01% 842