NTV Asset Management’s MGP Ingredients MGPI Stock Holding History

NTV Asset 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
2017 Q3	–	Sell	-14,100	Closed	-$411K	–	183
2017 Q2	$411K	Buy	14,100 +300	+2%	+$15.7K	0.13%	132
2017 Q1	$373K	Buy	+13,800	New	+$650K	0.12%	131

Other funds holding MGPI

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NTV Asset Management's MGPI Position: Q3 2017 in Review

NTV Asset Management sold out of MGP Ingredients (MGPI) in Q3 2017, closing a stake of 14,100 shares — an estimated $411K sold.

NTV Asset Management first reported a position in MGPI in Q1 2017 and held it in 2 quarters. The position peaked at $411K in Q2 2017. 111 funds tracked by Wall St. Rank hold MGPI as of Q3 2017.

NTV Asset Management reported no remaining MGP Ingredients position as of Q3 2017 after selling out during the quarter.
NTV Asset Management sold 14,100 MGP Ingredients shares in Q3 2017, an estimated $411K.
NTV Asset Management first reported a position in MGP Ingredients in Q1 2017 and held it in 2 quarters.
NTV Asset Management's MGP Ingredients position peaked at $411K in Q2 2017.
111 funds tracked by Wall St. Rank held MGP Ingredients as of Q3 2017.

Based on NTV Asset Management's 13F filing for Q3 2017, filed 6 Nov 2017.