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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-500,000
Closed -$19.4M 1574
2022
Q1
$19.4M Hold
500,000
0.22% 85
2021
Q4
$20.4M Hold
500,000
0.21% 83
2021
Q3
$19.2M Buy
+500,000
New +$19.2M 0.22% 84