Mariner’s MGP Ingredients MGPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-20,729
| Closed | -$501K | – | 3704 |
|
|
2025
Q3 | $501K | Sell |
20,729
-2,031
| -9% | -$58.9K | ﹤0.01% | 2425 |
|
|
2025
Q2 | $682K | Sell |
22,760
-3,293
| -13% | -$97.9K | ﹤0.01% | 2084 |
|
|
2025
Q1 | $765K | Sell |
26,053
-41,321
| -61% | -$1.38M | ﹤0.01% | 1875 |
|
|
2024
Q4 | $2.65M | Buy |
67,374
+13,189
| +24% | +$718K | ﹤0.01% | 1073 |
|
|
2024
Q3 | $4.51M | Buy |
54,185
+81
| +0.1% | +$6.7K | 0.01% | 821 |
|
|
2024
Q2 | $4.03M | Buy |
54,104
+60
| +0.1% | +$4.68K | 0.01% | 813 |
|
|
2024
Q1 | $4.65M | Sell |
54,044
-217
| -0.4% | -$18.8K | 0.01% | 763 |
|
|
2023
Q4 | $5.35M | Sell |
54,261
-308
| -0.6% | -$29.6K | 0.01% | 662 |
|
|
2023
Q3 | $5.76M | Buy |
54,569
+142
| +0.3% | +$16.1K | 0.02% | 603 |
|
|
2023
Q2 | $5.78M | Sell |
54,427
-297
| -0.5% | -$29.7K | 0.02% | 600 |
|
|
2023
Q1 | $5.29M | Sell |
54,724
-511
| -0.9% | -$49.9K | 0.02% | 618 |
|
|
2022
Q4 | $5.88M | Sell |
55,235
-1,985
| -3% | -$222K | 0.02% | 546 |
|
|
2022
Q3 | $6.08M | Sell |
57,220
-3,289
| -5% | -$353K | 0.02% | 457 |
|
|
2022
Q2 | $6.06M | Sell |
60,509
-2,623
| -4% | -$247K | 0.02% | 431 |
|
|
2022
Q1 | $5.4M | Buy |
63,132
+688
| +1% | +$55.4K | 0.02% | 481 |
|
|
2021
Q4 | $5.31M | Buy |
62,444
+733
| +1% | +$55.3K | 0.02% | 427 |
|
|
2021
Q3 | $4.02M | Buy |
61,711
+4,206
| +7% | +$270K | 0.02% | 397 |
|
|
2021
Q2 | $3.89M | Buy |
57,505
+427
| +0.7% | +$28K | 0.02% | 371 |
|
|
2021
Q1 | $3.38M | Sell |
57,078
-4,000
| -7% | -$243K | 0.02% | 364 |
|
|
2020
Q4 | $2.87M | Sell |
61,078
-151
| -0.2% | -$6.5K | 0.02% | 360 |
|
|
2020
Q3 | $2.43M | Sell |
61,229
-3,260
| -5% | -$122K | 0.02% | 349 |
|
|
2020
Q2 | $2.37M | Sell |
64,489
-609
| -0.9% | -$21.8K | 0.02% | 355 |
|
|
2020
Q1 | $1.75M | Buy |
65,098
+8,782
| +16% | +$300K | 0.02% | 381 |
|
|
2019
Q4 | $2.73M | Hold |
56,316
| – | – | 0.03% | 347 |
|
|
2019
Q3 | $2.8M | Sell |
56,316
-177
| -0.3% | -$9.93K | 0.03% | 315 |
|
|
2019
Q2 | $3.75M | Buy |
56,493
+472
| +0.8% | +$33.2K | 0.04% | 286 |
|
|
2019
Q1 | $4.32M | Buy |
56,021
+352
| +0.6% | +$25.7K | 0.06% | 258 |
|
|
2018
Q4 | $3.18M | Sell |
55,669
-2,027
| -4% | -$137K | 0.06% | 261 |
|
|
2018
Q3 | $4.56M | Sell |
57,696
-428
| -0.7% | -$34.8K | 0.12% | 175 |
|
|
2018
Q2 | $5.16M | Sell |
58,124
-1,719
| -3% | -$154K | 0.15% | 142 |
|
|
2018
Q1 | $5.36M | Buy |
59,843
+265
| +0.4% | +$21.6K | 0.19% | 107 |
|
|
2017
Q4 | $4.58M | Buy |
59,578
+331
| +0.6% | +$23.3K | 0.18% | 109 |
|
|
2017
Q3 | $3.59M | Buy |
59,247
+71
| +0.1% | +$4.07K | 0.16% | 108 |
|
|
2017
Q2 | $3.03M | Buy |
59,176
+2,415
| +4% | +$126K | 0.14% | 128 |
|
|
2017
Q1 | $3.08M | Sell |
56,761
-3,072
| -5% | -$145K | 0.13% | 139 |
|
|
2016
Q4 | $2.99M | Buy |
59,833
+72
| +0.1% | +$3.2K | 0.14% | 131 |
|
|
2016
Q3 | $2.42M | Hold |
59,761
| – | – | 0.12% | 161 |
|
|
2016
Q2 | $2.29M | Buy |
59,761
+1,738
| +3% | +$51.6K | 0.12% | 152 |
|
|
2016
Q1 | $1.41M | Buy |
58,023
+1,529
| +3% | +$35.1K | 0.08% | 197 |
|
|
2015
Q4 | $1.47M | Buy |
56,494
+1,436
| +3% | +$28.3K | 0.09% | 180 |
|
|
2015
Q3 | $881K | Buy |
55,058
+3,013
| +6% | +$47.2K | 0.04% | 267 |
|
|
2015
Q2 | $875K | Buy |
52,045
+2,045
| +4% | +$32.6K | 0.04% | 272 |
|
|
2015
Q1 | $673K | Hold |
50,000
| – | – | 0.06% | 215 |
|
|
2014
Q4 | $793K | Buy |
+50,000
| New | +$689K | 0.07% | 189 |
|
Other funds holding MGPI
KFAS
AI
