Fieldpoint Private Securities’s MGP Ingredients MGPI Stock Holding History

Fieldpoint Private Securities’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 Q2	$1K	Hold	5	–	–	﹤0.01%	1366
2022 Q1	$0	Hold	5	–	–	﹤0.01%	1711
2021 Q4	$0	Sell	5 -724	-99%	-$54.6K	﹤0.01%	1709
2021 Q3	$47K	Buy	729 +2	+0.3%	+$128	0.01%	593
2021 Q2	$48K	Sell	727 -88	-11%	-$5.76K	0.01%	588
2021 Q1	$48K	Buy	815 +195	+31%	+$11.8K	0.01%	578
2020 Q4	$29K	Buy	+620	New	+$26.7K	0.01%	592
2020 Q1	–	Sell	-282	Closed	-$14K	–	448
2019 Q4	$14K	Buy	+282	New	+$13.2K	﹤0.01%	554

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 $6.73T AUM 46.02% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fieldpoint Private Securities's MGPI Position: Q2 2022 in Review

Fieldpoint Private Securities held its MGP Ingredients (MGPI) position steady in Q2 2022 at 5 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1366.

Fieldpoint Private Securities first reported a position in MGPI in Q4 2019 and has held it in 8 quarters since. The position peaked at $48K in Q2 2021. 216 funds tracked by Wall St. Rank hold MGPI as of Q2 2022.

Fieldpoint Private Securities held 5 shares of MGP Ingredients worth $1K as of Q2 2022.
Fieldpoint Private Securities left its MGP Ingredients share count unchanged in Q2 2022.
MGP Ingredients made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1366 holding.
Fieldpoint Private Securities first reported a position in MGP Ingredients in Q4 2019 and has held it in 8 quarters since.
Fieldpoint Private Securities's MGP Ingredients position peaked at $48K in Q2 2021.
216 funds tracked by Wall St. Rank held MGP Ingredients as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.