Ladenburg Thalmann Financial Services’s MGP Ingredients MGPI Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$61K	Buy	1,263 +13	+1%	+$609	﹤0.01%	3379
2019 Q3	$62K	Buy	1,250 +600	+92%	+$33.7K	﹤0.01%	3283
2019 Q2	$43K	Buy	650 +14	+2%	+$986	﹤0.01%	3564
2019 Q1	$49K	Buy	636 +9	+1%	+$657	﹤0.01%	3410
2018 Q4	$36K	Buy	627 +600	+2,222%	+$40.5K	﹤0.01%	3490
2018 Q3	$2K	Sell	27 -81	-75%	-$6.58K	﹤0.01%	4892
2018 Q2	$9K	Hold	108	–	–	﹤0.01%	4307
2018 Q1	$9K	Buy	108 +9	+9%	+$732	﹤0.01%	4307
2017 Q4	$7K	Buy	99 +18	+22%	+$1.27K	﹤0.01%	4378
2017 Q3	$5K	Buy	+81	New	+$4.64K	﹤0.01%	4397
2017 Q2	–	Sell	-1,650	Closed	-$89K	–	4932
2017 Q1	$89K	Buy	+1,650	New	+$77.7K	﹤0.01%	2477

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ladenburg Thalmann Financial Services's MGPI Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its MGP Ingredients (MGPI) stake by 1% in Q4 2019, buying an estimated $609 and bringing the position to 1,263 shares worth $61K. The position accounts for ﹤0.01% of the portfolio, ranked #3379.

Ladenburg Thalmann Financial Services first reported a position in MGPI in Q1 2017 and has held it in 11 quarters since. The position peaked at $89K in Q1 2017. 160 funds tracked by Wall St. Rank hold MGPI as of Q4 2019.

Ladenburg Thalmann Financial Services held 1,263 shares of MGP Ingredients worth $61K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 13 MGP Ingredients shares in Q4 2019, an estimated $609.
MGP Ingredients made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3379 holding.
Ladenburg Thalmann Financial Services first reported a position in MGP Ingredients in Q1 2017 and has held it in 11 quarters since.
Ladenburg Thalmann Financial Services's MGP Ingredients position peaked at $89K in Q1 2017.
160 funds tracked by Wall St. Rank held MGP Ingredients as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.