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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-842,500
Closed -$22.4M 671
2018
Q1
$22.4M Sell
842,500
-343,696
-29% -$9.12M 0.16% 140
2017
Q4
$34.6M Buy
1,186,196
+979,838
+475% +$28.6M 0.24% 107
2017
Q3
$6.23M Buy
+206,358
New +$6.23M 0.04% 300