Commonwealth Equity Services’s MGP Ingredients MGPI Stock Holding History

Commonwealth Equity Services’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 Q1	–	Sell	-9,078	Closed	-$771K	–	3766
2021 Q4	$771K	Buy	9,078 +3,292	+57%	+$248K	﹤0.01%	2179
2021 Q3	$376K	Buy	5,786 +1	+0%	+$64	﹤0.01%	2712
2021 Q2	$391K	Sell	5,785 -721	-11%	-$47.2K	﹤0.01%	2668
2021 Q1	$384K	Buy	+6,506	New	+$395K	﹤0.01%	2539

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

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Commonwealth Equity Services's MGPI Position: Q1 2022 in Review

Commonwealth Equity Services sold out of MGP Ingredients (MGPI) in Q1 2022, closing a stake of 9,078 shares — an estimated $771K sold.

Commonwealth Equity Services first reported a position in MGPI in Q1 2021 and held it in 4 quarters. The position peaked at $771K in Q4 2021. 206 funds tracked by Wall St. Rank hold MGPI as of Q1 2022.

Commonwealth Equity Services reported no remaining MGP Ingredients position as of Q1 2022 after selling out during the quarter.
Commonwealth Equity Services sold 9,078 MGP Ingredients shares in Q1 2022, an estimated $771K.
Commonwealth Equity Services first reported a position in MGP Ingredients in Q1 2021 and held it in 4 quarters.
Commonwealth Equity Services's MGP Ingredients position peaked at $771K in Q4 2021.
206 funds tracked by Wall St. Rank held MGP Ingredients as of Q1 2022.

Based on Commonwealth Equity Services's 13F filing for Q1 2022, filed 4 May 2022.