Advisor Group’s MGP Ingredients MGPI Stock Holding History

Advisor Group’s Portfolio MGPI Stock Details MGPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$41K	Buy	842 +733	+672%	+$34.3K	﹤0.01%	3540
2019 Q3	$5K	Sell	109 -95	-47%	-$5.33K	﹤0.01%	4672
2019 Q2	$14K	Buy	204 +31	+18%	+$2.18K	﹤0.01%	4185
2019 Q1	$13K	Buy	173 +96	+125%	+$7.01K	﹤0.01%	4226
2018 Q4	$4K	Buy	77 +30	+64%	+$2.02K	﹤0.01%	4619
2018 Q3	$3K	Sell	47 -4,672	-99%	-$380K	﹤0.01%	4752
2018 Q2	$419K	Buy	4,719 +3,329	+239%	+$299K	0.01%	1445
2018 Q1	$124K	Sell	1,390 -1,098	-44%	-$89.3K	﹤0.01%	2376
2017 Q4	$191K	Buy	2,488 +2,150	+636%	+$152K	﹤0.01%	2042
2017 Q3	$20K	Buy	338 +186	+122%	+$10.7K	﹤0.01%	3560
2017 Q2	$8K	Buy	+152	New	+$7.93K	﹤0.01%	4043
2016 Q3	–	Sell	-1,696	Closed	-$64K	–	4556
2016 Q2	$64K	Buy	+1,696	New	+$50.4K	﹤0.01%	2232

Other funds holding MGPI

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Advisor Group's MGPI Position: Q4 2019 in Review

Advisor Group increased its MGP Ingredients (MGPI) stake by 672% in Q4 2019, buying an estimated $34.3K and bringing the position to 842 shares worth $41K. The position accounts for ﹤0.01% of the portfolio, ranked #3540.

Advisor Group first reported a position in MGPI in Q2 2016 and has held it in 12 quarters since. The position peaked at $419K in Q2 2018. 160 funds tracked by Wall St. Rank hold MGPI as of Q4 2019.

Advisor Group held 842 shares of MGP Ingredients worth $41K as of Q4 2019.
Advisor Group bought 733 MGP Ingredients shares in Q4 2019, an estimated $34.3K.
MGP Ingredients made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3540 holding.
Advisor Group first reported a position in MGP Ingredients in Q2 2016 and has held it in 12 quarters since.
Advisor Group's MGP Ingredients position peaked at $419K in Q2 2018.
160 funds tracked by Wall St. Rank held MGP Ingredients as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.