DA
MGP

Duality Advisers’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History

Duality Advisers’s Portfolio MGP Stock Details MGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-8,003
Closed -$293K – 750
2021
Q2 		$293K Sell
8,003
-4,408
-36% -$161K 0.03% 485
2021
Q1 		$405K Sell
12,411
-1,548
-11% -$50.5K 0.04% 469
2020
Q4 		$437K Buy
13,959
+3,949
+39% +$124K 0.03% 455
2020
Q3 		$280K Buy
+10,010
New +$280K 0.02% 533