Frontier Wealth Management’s MGP Ingredients MGPI Stock Holding History

Frontier Wealth Management’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	$470K	Hold	4,694	–	–	0.03%	247
2022 Q1	$434K	Sell	4,694 -100	-2%	-$8.05K	0.01%	260
2021 Q4	$407K	Sell	4,794 -34,778	-88%	-$2.62M	0.03%	291
2021 Q3	$2.58M	Sell	39,572 -102	-0.3%	-$6.54K	0.18%	99
2021 Q2	$2.68M	Sell	39,674 -31,348	-44%	-$2.05M	0.19%	97
2021 Q1	$4.2M	Sell	71,022 -496	-0.7%	-$30.1K	0.32%	59
2020 Q4	$3.37M	Sell	71,518 -84	-0.1%	-$3.62K	0.28%	74
2020 Q3	$2.85M	Hold	71,602	–	–	0.26%	76
2020 Q2	$2.63M	Hold	71,602	–	–	0.24%	79
2020 Q1	$1.93M	Buy	71,602 +18,373	+35%	+$628K	0.31%	84
2019 Q4	$2.58M	Sell	53,229 -156	-0.3%	-$7.3K	0.41%	54
2019 Q3	$2.65M	Buy	+53,385	New	+$2.99M	0.39%	55

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Frontier Wealth Management's MGPI Position: Q2 2022 in Review

Frontier Wealth Management held its MGP Ingredients (MGPI) position steady in Q2 2022 at 4,694 shares worth $470K. The position accounts for 0.03% of the portfolio, ranked #247.

Frontier Wealth Management first reported a position in MGPI in Q3 2019 and has held it in 12 quarters since. The position peaked at $4.2M in Q1 2021. 216 funds tracked by Wall St. Rank hold MGPI as of Q2 2022.

Frontier Wealth Management held 4,694 shares of MGP Ingredients worth $470K as of Q2 2022.
Frontier Wealth Management left its MGP Ingredients share count unchanged in Q2 2022.
MGP Ingredients made up 0.03% of Frontier Wealth Management's portfolio in Q2 2022, its #247 holding.
Frontier Wealth Management first reported a position in MGP Ingredients in Q3 2019 and has held it in 12 quarters since.
Frontier Wealth Management's MGP Ingredients position peaked at $4.2M in Q1 2021.
216 funds tracked by Wall St. Rank held MGP Ingredients as of Q2 2022.

Based on Frontier Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.