Nicholas Investment 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 %
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-148,604
Closed -$3.87M 351
2016
Q3
$3.87M Sell
148,604
-75,125
-34% -$1.96M 0.26% 151
2016
Q2
$5.97M Buy
+223,729
New +$5.97M 0.41% 70