Advisors Asset Management’s MGP Ingredients MGPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.4K | Sell |
2,281
-97
| -4% | -$2.91K | ﹤0.01% | 1252 |
|
|
2025
Q1 | $69.9K | Sell |
2,378
-6,102
| -72% | -$179K | ﹤0.01% | 1253 |
|
|
2024
Q4 | $334K | Sell |
8,480
-2,320
| -21% | -$91.3K | 0.01% | 1021 |
|
|
2024
Q3 | $899K | Sell |
10,800
-3,432
| -24% | -$286K | 0.02% | 762 |
|
|
2024
Q2 | $1.06M | Sell |
14,232
-767
| -5% | -$57.1K | 0.02% | 707 |
|
|
2024
Q1 | $1.29M | Sell |
14,999
-6,115
| -29% | -$527K | 0.02% | 675 |
|
|
2023
Q4 | $2.08M | Sell |
21,114
-1,303
| -6% | -$128K | 0.04% | 518 |
|
|
2023
Q3 | $2.36M | Sell |
22,417
-3,295
| -13% | -$348K | 0.05% | 453 |
|
|
2023
Q2 | $2.73M | Buy |
25,712
+1,953
| +8% | +$208K | 0.06% | 418 |
|
|
2023
Q1 | $2.3M | Sell |
23,759
-4,744
| -17% | -$459K | 0.05% | 478 |
|
|
2022
Q4 | $3.03M | Buy |
28,503
+1,287
| +5% | +$137K | 0.06% | 374 |
|
|
2022
Q3 | $2.89M | Buy |
27,216
+2,225
| +9% | +$236K | 0.06% | 372 |
|
|
2022
Q2 | $2.5M | Buy |
24,991
+3,153
| +14% | +$316K | 0.05% | 439 |
|
|
2022
Q1 | $1.87M | Buy |
21,838
+4,327
| +25% | +$370K | 0.03% | 607 |
|
|
2021
Q4 | $1.49M | Buy |
17,511
+3,283
| +23% | +$279K | 0.02% | 705 |
|
|
2021
Q3 | $926K | Buy |
14,228
+2,880
| +25% | +$187K | 0.01% | 843 |
|
|
2021
Q2 | $768K | Buy |
11,348
+4,075
| +56% | +$276K | 0.01% | 905 |
|
|
2021
Q1 | $430K | Buy |
7,273
+5,842
| +408% | +$345K | 0.01% | 1047 |
|
|
2020
Q4 | $67K | Sell |
1,431
-365
| -20% | -$17.1K | ﹤0.01% | 1410 |
|
|
2020
Q3 | $71K | Sell |
1,796
-1,146
| -39% | -$45.3K | ﹤0.01% | 1362 |
|
|
2020
Q2 | $108K | Sell |
2,942
-357
| -11% | -$13.1K | ﹤0.01% | 1288 |
|
|
2020
Q1 | $89K | Sell |
3,299
-3,112
| -49% | -$84K | ﹤0.01% | 1238 |
|
|
2019
Q4 | $311K | Sell |
6,411
-211
| -3% | -$10.2K | 0.01% | 1101 |
|
|
2019
Q3 | $329K | Sell |
6,622
-2,711
| -29% | -$135K | 0.01% | 1078 |
|
|
2019
Q2 | $619K | Sell |
9,333
-171
| -2% | -$11.3K | 0.01% | 935 |
|
|
2019
Q1 | $733K | Sell |
9,504
-1,071
| -10% | -$82.6K | 0.01% | 945 |
|
|
2018
Q4 | $603K | Sell |
10,575
-24
| -0.2% | -$1.37K | 0.01% | 932 |
|
|
2018
Q3 | $837K | Sell |
10,599
-1,708
| -14% | -$135K | 0.01% | 898 |
|
|
2018
Q2 | $1.09M | Sell |
12,307
-832
| -6% | -$73.9K | 0.02% | 809 |
|
|
2018
Q1 | $1.1M | Buy |
13,139
+1,262
| +11% | +$106K | 0.02% | 809 |
|
|
2017
Q4 | $913K | Buy |
11,877
+1,614
| +16% | +$124K | 0.02% | 887 |
|
|
2017
Q3 | $622K | Sell |
10,263
-2,576
| -20% | -$156K | 0.01% | 1009 |
|
|
2017
Q2 | $657K | Buy |
12,839
+583
| +5% | +$29.8K | 0.01% | 1014 |
|
|
2017
Q1 | $665K | Sell |
12,256
-4,411
| -26% | -$239K | 0.01% | 997 |
|
|
2016
Q4 | $833K | Sell |
16,667
-380
| -2% | -$19K | 0.01% | 948 |
|
|
2016
Q3 | $691K | Sell |
17,047
-6,222
| -27% | -$252K | 0.01% | 986 |
|
|
2016
Q2 | $890K | Buy |
23,269
+150
| +0.6% | +$5.74K | 0.01% | 920 |
|
|
2016
Q1 | $560K | Sell |
23,119
-13,474
| -37% | -$326K | 0.01% | 1037 |
|
|
2015
Q4 | $950K | Sell |
36,593
-3,647
| -9% | -$94.7K | 0.02% | 923 |
|
|
2015
Q3 | $644K | Buy |
40,240
+246
| +0.6% | +$3.94K | 0.01% | 1005 |
|
|
2015
Q2 | $673K | Buy |
39,994
+902
| +2% | +$15.2K | 0.01% | 1029 |
|
|
2015
Q1 | $526K | Buy |
39,092
+1,838
| +5% | +$24.7K | 0.01% | 1085 |
|
|
2014
Q4 | $591K | Sell |
37,254
-2,373
| -6% | -$37.6K | 0.01% | 1021 |
|
|
2014
Q3 | $518K | Buy |
39,627
+17,380
| +78% | +$227K | 0.01% | 1017 |
|
|
2014
Q2 | $177K | Buy |
22,247
+9,743
| +78% | +$77.5K | ﹤0.01% | 1312 |
|
|
2014
Q1 | $84K | Buy |
+12,504
| New | +$84K | ﹤0.01% | 1488 |
|