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ALPS Advisors’s MGP Ingredients MGPI Stock Holding History

ALPS Advisors’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
2022
Q3 		– Sell
-4,352
Closed -$436K – 1147
2022
Q2 		$436K Sell
4,352
-45
-1% -$4.23K ﹤0.01% 633
2022
Q1 		$376K Sell
4,397
-1,446
-25% -$116K ﹤0.01% 535
2021
Q4 		$497K Buy
5,843
+73
+1% +$5.5K 0.01% 500
2021
Q3 		$376K Buy
+5,770
New +$370K ﹤0.01% 628
2018
Q3 		– Sell
-5,815
Closed -$516K – 1035
2018
Q2 		$516K Sell
5,815
-272
-4% -$24.4K ﹤0.01% 554
2018
Q1 		$545K Sell
6,087
-1,972
-24% -$160K ﹤0.01% 469
2017
Q4 		$620K Hold
8,059
– – ﹤0.01% 375
2017
Q3 		$489K Buy
+8,059
New +$462K ﹤0.01% 565

Other funds holding MGPI

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

ALPS Advisors's MGPI Position: Q3 2022 in Review

ALPS Advisors sold out of MGP Ingredients (MGPI) in Q3 2022, closing a stake of 4,352 shares — an estimated $436K sold.

ALPS Advisors first reported a position in MGPI in Q3 2017 and held it in 8 quarters. The position peaked at $620K in Q4 2017. 219 funds tracked by Wall St. Rank hold MGPI as of Q3 2022.

  • ALPS Advisors reported no remaining MGP Ingredients position as of Q3 2022 after selling out during the quarter.
  • ALPS Advisors sold 4,352 MGP Ingredients shares in Q3 2022, an estimated $436K.
  • ALPS Advisors first reported a position in MGP Ingredients in Q3 2017 and held it in 8 quarters.
  • ALPS Advisors's MGP Ingredients position peaked at $620K in Q4 2017.
  • 219 funds tracked by Wall St. Rank held MGP Ingredients as of Q3 2022.

Based on ALPS Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.