QL
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Quarry LP’s MGP Ingredients MGPI Stock Holding History

Quarry LP’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
2026
Q1 		– Sell
-51
Closed -$1.24K – 1946
2025
Q4 		$1.24K Buy
51
+45
+750% +$1.1K ﹤0.01% 1966
2025
Q3 		$145 Sell
6
-750
-99% -$21.7K ﹤0.01% 2124
2025
Q2 		$22.7K Sell
756
-779
-51% -$23.2K 0.01% 1142
2025
Q1 		$45.1K Sell
1,535
-358
-19% -$12K 0.01% 850
2024
Q4 		$74.5K Buy
+1,893
New +$103K 0.01% 555
2024
Q3 		– Sell
-51
Closed -$3.79K – 1903
2024
Q2 		$3.79K Buy
51
+3
+6% +$234 ﹤0.01% 1543
2024
Q1 		$4.13K Buy
+48
New +$4.16K ﹤0.01% 1377

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PMG
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VCM
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AI
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TCM
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Ameriprise
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