SeaCrest Wealth Management’s MGP Ingredients MGPI Stock Holding History

SeaCrest Wealth 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
2022 Q3	–	Sell	-1,094	Closed	-$109K	–	1136
2022 Q2	$109K	Buy	+1,094	New	+$103K	0.01%	827
2019 Q4	–	Sell	-11,167	Closed	-$555K	–	574
2019 Q3	$555K	Sell	11,167 -430	-4%	-$24.1K	0.1%	239
2019 Q2	$769K	Buy	11,597 +75	+0.7%	+$5.28K	0.16%	162
2019 Q1	$889K	Sell	11,522 -1,007	-8%	-$73.5K	0.15%	138
2018 Q4	$715K	Sell	12,529 -811	-6%	-$54.8K	0.15%	147
2018 Q3	$1.05M	Sell	13,340 -1,203	-8%	-$97.8K	0.18%	108
2018 Q2	$1.29M	Sell	14,543 -9	-0.1%	-$807	0.23%	88
2018 Q1	$1.3M	Sell	14,552 -1,472	-9%	-$120K	0.24%	89
2017 Q4	$1.23M	Buy	+16,024	New	+$1.13M	0.23%	92

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

SIMG

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

SeaCrest Wealth Management's MGPI Position: Q3 2022 in Review

SeaCrest Wealth Management sold out of MGP Ingredients (MGPI) in Q3 2022, closing a stake of 1,094 shares — an estimated $109K sold.

SeaCrest Wealth Management first reported a position in MGPI in Q4 2017 and held it in 9 quarters. The position peaked at $1.3M in Q1 2018. 219 funds tracked by Wall St. Rank hold MGPI as of Q3 2022.

SeaCrest Wealth Management reported no remaining MGP Ingredients position as of Q3 2022 after selling out during the quarter.
SeaCrest Wealth Management sold 1,094 MGP Ingredients shares in Q3 2022, an estimated $109K.
SeaCrest Wealth Management first reported a position in MGP Ingredients in Q4 2017 and held it in 9 quarters.
SeaCrest Wealth Management's MGP Ingredients position peaked at $1.3M in Q1 2018.
219 funds tracked by Wall St. Rank held MGP Ingredients as of Q3 2022.

Based on SeaCrest Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.