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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
Q2 		$48.7K Hold
2,738
– – ﹤0.01% 436
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 $479M AUM 117.71% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BFSG LLC's MLP Position: Q2 2026 in Review

BFSG LLC held its Maui Land & Pineapple Co (MLP) position steady in Q2 2026 at 2,738 shares worth $48.7K. The position accounts for ﹤0.01% of the portfolio, ranked #436.

BFSG LLC first reported a position in MLP in Q3 2019 and has held it in 13 quarters since. The position peaked at $182K in Q4 2019. 66 funds tracked by Wall St. Rank hold MLP as of Q2 2026.

  • BFSG LLC held 2,738 shares of Maui Land & Pineapple Co worth $48.7K as of Q2 2026.
  • BFSG LLC left its Maui Land & Pineapple Co share count unchanged in Q2 2026.
  • Maui Land & Pineapple Co made up ﹤0.01% of BFSG LLC's portfolio in Q2 2026, its #436 holding.
  • BFSG LLC first reported a position in Maui Land & Pineapple Co in Q3 2019 and has held it in 13 quarters since.
  • BFSG LLC's Maui Land & Pineapple Co position peaked at $182K in Q4 2019.
  • 66 funds tracked by Wall St. Rank held Maui Land & Pineapple Co as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.