NEAM
MGP

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

New England Asset Management’s Portfolio MGP Stock Details MGP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-15,800
Closed -$466K – 229
2018
Q3 		$466K Hold
15,800
– – 0.01% 135
2018
Q2 		$481K Buy
+15,800
New +$481K 0.01% 128