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Next Financial Group’s MGP Ingredients MGPI Stock Holding History

Next Financial Group’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
2020
Q1 		– Sell
-450
Closed -$22K – 2287
2019
Q4 		$22K Hold
450
– – ﹤0.01% 1497
2019
Q3 		$22K Hold
450
– – ﹤0.01% 1403
2019
Q2 		$30K Hold
450
– – ﹤0.01% 1330
2019
Q1 		$35K Hold
450
– – 0.01% 822
2018
Q4 		$26K Hold
450
– – 0.01% 1012
2018
Q3 		$36K Buy
+450
New +$36.6K 0.02% 612
2017
Q4 		– Sell
-450
Closed -$28K – 942
2017
Q3 		$28K Buy
450
+350
+350% +$20K 0.01% 871
2017
Q2 		$5K Hold
100
– – ﹤0.01% 1546
2017
Q1 		$5K Buy
+100
New +$4.71K ﹤0.01% 1515

Other funds holding MGPI

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
BlackRock
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Next Financial Group's MGPI Position: Q1 2020 in Review

Next Financial Group sold out of MGP Ingredients (MGPI) in Q1 2020, closing a stake of 450 shares — an estimated $22K sold.

Next Financial Group first reported a position in MGPI in Q1 2017 and held it in 9 quarters. The position peaked at $36K in Q3 2018. 138 funds tracked by Wall St. Rank hold MGPI as of Q1 2020.

  • Next Financial Group reported no remaining MGP Ingredients position as of Q1 2020 after selling out during the quarter.
  • Next Financial Group sold 450 MGP Ingredients shares in Q1 2020, an estimated $22K.
  • Next Financial Group first reported a position in MGP Ingredients in Q1 2017 and held it in 9 quarters.
  • Next Financial Group's MGP Ingredients position peaked at $36K in Q3 2018.
  • 138 funds tracked by Wall St. Rank held MGP Ingredients as of Q1 2020.

Based on Next Financial Group's 13F filing for Q1 2020, filed 27 Apr 2020.