DC
MGP

Davenport & Co’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History

Davenport & Co’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
-53,991
Closed -$2.09M – 1062
2022
Q1 		$2.09M Buy
53,991
+345
+0.6% +$13.3K 0.01% 384
2021
Q4 		$2.19M Buy
53,646
+3,277
+7% +$134K 0.01% 383
2021
Q3 		$1.93M Buy
50,369
+6,781
+16% +$260K 0.01% 391
2021
Q2 		$1.6M Buy
+43,588
New +$1.6M 0.01% 381