Eagle Global Advisors’s MGP Ingredients MGPI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-23,050
Closed -$598K 383
2015
Q4
$598K Sell
23,050
-5,760
-20% -$149K 0.02% 181
2015
Q3
$461K Buy
28,810
+6,930
+32% +$111K 0.02% 216
2015
Q2
$368K Buy
21,880
+5,510
+34% +$92.7K 0.01% 258
2015
Q1
$220K Buy
16,370
+1,350
+9% +$18.1K 0.01% 289
2014
Q4
$238K Buy
+15,020
New +$238K 0.01% 284