Envestnet Asset Management’s MGP Ingredients MGPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-133,509
| Closed | -$11.1M | – | 4356 |
|
|
2024
Q3 | $11.1M | Buy |
133,509
+19,837
| +17% | +$1.65M | ﹤0.01% | 1560 |
|
|
2024
Q2 | $8.46M | Buy |
113,672
+19,203
| +20% | +$1.43M | ﹤0.01% | 1665 |
|
|
2024
Q1 | $8.14M | Buy |
94,469
+13,484
| +17% | +$1.16M | ﹤0.01% | 1660 |
|
|
2023
Q4 | $7.98M | Buy |
80,985
+11,485
| +17% | +$1.13M | ﹤0.01% | 1581 |
|
|
2023
Q3 | $7.33M | Buy |
69,500
+33,281
| +92% | +$3.51M | ﹤0.01% | 1570 |
|
|
2023
Q2 | $3.85M | Buy |
36,219
+26,909
| +289% | +$2.86M | ﹤0.01% | 1861 |
|
|
2023
Q1 | $900K | Sell |
9,310
-707
| -7% | -$68.4K | ﹤0.01% | 2746 |
|
|
2022
Q4 | $1.07M | Buy |
10,017
+5,668
| +130% | +$603K | ﹤0.01% | 2590 |
|
|
2022
Q3 | $462K | Buy |
4,349
+1,407
| +48% | +$149K | ﹤0.01% | 3072 |
|
|
2022
Q2 | $295K | Sell |
2,942
-651
| -18% | -$65.3K | ﹤0.01% | 3365 |
|
|
2022
Q1 | $307K | Sell |
3,593
-6,541
| -65% | -$559K | ﹤0.01% | 3435 |
|
|
2021
Q4 | $861K | Sell |
10,134
-52,171
| -84% | -$4.43M | ﹤0.01% | 2720 |
|
|
2021
Q3 | $4.06M | Buy |
62,305
+1,997
| +3% | +$130K | ﹤0.01% | 1658 |
|
|
2021
Q2 | $4.08M | Buy |
60,308
+1,336
| +2% | +$90.4K | ﹤0.01% | 1642 |
|
|
2021
Q1 | $3.49M | Sell |
58,972
-2,562
| -4% | -$152K | ﹤0.01% | 1617 |
|
|
2020
Q4 | $2.9M | Buy |
61,534
+2,813
| +5% | +$132K | ﹤0.01% | 1543 |
|
|
2020
Q3 | $2.33M | Buy |
58,721
+6,043
| +11% | +$240K | ﹤0.01% | 1530 |
|
|
2020
Q2 | $1.93M | Buy |
52,678
+5,951
| +13% | +$218K | ﹤0.01% | 1593 |
|
|
2020
Q1 | $1.26M | Buy |
46,727
+34,232
| +274% | +$920K | ﹤0.01% | 1684 |
|
|
2019
Q4 | $605K | Buy |
+12,495
| New | +$605K | ﹤0.01% | 2343 |
|
|
2019
Q3 | – | Sell |
-4,001
| Closed | -$265K | – | 3135 |
|
|
2019
Q2 | $265K | Buy |
4,001
+468
| +13% | +$31K | ﹤0.01% | 2758 |
|
|
2019
Q1 | $273K | Buy |
+3,533
| New | +$273K | ﹤0.01% | 2645 |
|
|
2018
Q3 | – | Sell |
-5,514
| Closed | -$490K | – | 2055 |
|
|
2018
Q2 | $490K | Buy |
5,514
+393
| +8% | +$34.9K | ﹤0.01% | 1330 |
|
|
2018
Q1 | $454K | Sell |
5,121
-78
| -2% | -$6.92K | ﹤0.01% | 1249 |
|
|
2017
Q4 | $400K | Sell |
5,199
-507
| -9% | -$39K | ﹤0.01% | 1582 |
|
|
2017
Q3 | $346K | Buy |
5,706
+2,442
| +75% | +$148K | ﹤0.01% | 1612 |
|
|
2017
Q2 | $167K | Buy |
3,264
+64
| +2% | +$3.28K | ﹤0.01% | 1935 |
|
|
2017
Q1 | $173K | Buy |
3,200
+621
| +24% | +$33.6K | ﹤0.01% | 1981 |
|
|
2016
Q4 | $128K | Buy |
2,579
+1,061
| +70% | +$52.7K | ﹤0.01% | 2077 |
|
|
2016
Q3 | $62K | Buy |
1,518
+258
| +20% | +$10.5K | ﹤0.01% | 2523 |
|
|
2016
Q2 | $48K | Buy |
+1,260
| New | +$48K | ﹤0.01% | 2745 |
|