First Trust Advisors’s MGP Ingredients MGPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-105,577
| Closed | -$3.1M | – | 2660 |
|
|
2025
Q1 | $3.1M | Buy |
105,577
+77,652
| +278% | +$2.28M | ﹤0.01% | 1574 |
|
|
2024
Q4 | $1.1M | Buy |
+27,925
| New | +$1.1M | ﹤0.01% | 2035 |
|
|
2024
Q2 | – | Sell |
-4,429
| Closed | -$381K | – | 2383 |
|
|
2024
Q1 | $381K | Sell |
4,429
-15,201
| -77% | -$1.31M | ﹤0.01% | 2197 |
|
|
2023
Q4 | $1.93M | Buy |
19,630
+1,710
| +10% | +$168K | ﹤0.01% | 1738 |
|
|
2023
Q3 | $1.89M | Buy |
17,920
+5,075
| +40% | +$535K | ﹤0.01% | 1708 |
|
|
2023
Q2 | $1.37M | Sell |
12,845
-13,646
| -52% | -$1.45M | ﹤0.01% | 1878 |
|
|
2023
Q1 | $2.56M | Sell |
26,491
-10,159
| -28% | -$983K | ﹤0.01% | 1574 |
|
|
2022
Q4 | $3.9M | Sell |
36,650
-5,896
| -14% | -$627K | ﹤0.01% | 1331 |
|
|
2022
Q3 | $4.52M | Sell |
42,546
-14,025
| -25% | -$1.49M | 0.01% | 1241 |
|
|
2022
Q2 | $5.66M | Buy |
+56,571
| New | +$5.66M | 0.01% | 1172 |
|
|
2019
Q4 | – | Sell |
-7,209
| Closed | -$358K | – | 2427 |
|
|
2019
Q3 | $358K | Buy |
7,209
+2,056
| +40% | +$102K | ﹤0.01% | 2240 |
|
|
2019
Q2 | $342K | Buy |
+5,153
| New | +$342K | ﹤0.01% | 2256 |
|
|
2019
Q1 | – | Sell |
-6,777
| Closed | -$387K | – | 2439 |
|
|
2018
Q4 | $387K | Sell |
6,777
-24,589
| -78% | -$1.4M | ﹤0.01% | 2203 |
|
|
2018
Q3 | $2.48M | Sell |
31,366
-7,861
| -20% | -$621K | ﹤0.01% | 1546 |
|
|
2018
Q2 | $3.48M | Buy |
39,227
+1,540
| +4% | +$137K | 0.01% | 1295 |
|
|
2018
Q1 | $3.38M | Buy |
37,687
+5,513
| +17% | +$494K | 0.01% | 1173 |
|
|
2017
Q4 | $2.47M | Buy |
+32,174
| New | +$2.47M | 0.01% | 1396 |
|
|
2016
Q3 | – | Sell |
-6,546
| Closed | -$250K | – | 2358 |
|
|
2016
Q2 | $250K | Buy |
+6,546
| New | +$250K | ﹤0.01% | 2137 |
|