Rafferty Asset Management’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
2022
Q2
Sell
-13,078
Closed -$506K 1268
2022
Q1
$506K Sell
13,078
-3,051
-19% -$118K ﹤0.01% 988
2021
Q4
$659K Buy
16,129
+2,378
+17% +$97.2K ﹤0.01% 1011
2021
Q3
$527K Sell
13,751
-1,142
-8% -$43.8K ﹤0.01% 1032
2021
Q2
$545K Buy
14,893
+6,974
+88% +$255K ﹤0.01% 1053
2021
Q1
$258K Buy
+7,919
New +$258K ﹤0.01% 1112