BL
MLP icon

BFSG LLC’s Maui Land & Pineapple Co MLP Stock Holding History

BFSG LLC’s Portfolio MLP Stock Details MLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$42.1K Hold
2,738
– – ﹤0.01% 432
2025
Q4 		$46.4K Sell
2,738
-139
-5% -$2.24K ﹤0.01% 410
2025
Q3 		$53.6K Hold
2,877
– – 0.01% 401
2025
Q2 		$52.3K Hold
2,877
– – 0.01% 386
2025
Q1 		$50.5K Hold
2,877
– – 0.01% 374
2024
Q4 		$63.2K Sell
2,877
-379
-12% -$8.66K 0.01% 362
2024
Q3 		$73.1K Hold
3,256
– – 0.01% 360
2024
Q2 		$71.8K Hold
3,256
– – 0.01% 342
2024
Q1 		$70.5K Hold
3,256
– – 0.01% 349
2023
Q4 		$51.7K Buy
+3,256
New +$48K 0.01% 353
2020
Q1 		– Sell
-16,137
Closed -$182K – 181
2019
Q4 		$182K Sell
16,137
-863
-5% -$9.19K 0.03% 191
2019
Q3 		$175K Buy
+17,000
New +$179K 0.04% 182

Other funds holding MLP

V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return