Bridgeway Capital Management’s Maui Land & Pineapple Co MLP Stock Holding History

Bridgeway Capital Management’s Portfolio MLP Stock Details MLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$404K	Sell	22,208 -338	-1%	-$6.15K	0.01%	807
2025 Q1	$396K	Sell	22,546 -6,500	-22%	-$114K	0.01%	785
2024 Q4	$638K	Sell	29,046 -767	-3%	-$16.9K	0.01%	770
2024 Q3	$669K	Sell	29,813 -3,554	-11%	-$79.8K	0.01%	785
2024 Q2	$736K	Hold	33,367	–	–	0.02%	775
2024 Q1	$723K	Sell	33,367 -15,000	-31%	-$325K	0.01%	832
2023 Q4	$769K	Hold	48,367	–	–	0.02%	827
2023 Q3	$641K	Sell	48,367 -3,200	-6%	-$42.4K	0.02%	821
2023 Q2	$734K	Hold	51,567	–	–	0.02%	805
2023 Q1	$617K	Hold	51,567	–	–	0.02%	833
2022 Q4	$486K	Hold	51,567	–	–	0.01%	886
2022 Q3	$475K	Sell	51,567 -35,000	-40%	-$322K	0.01%	909
2022 Q2	$820K	Hold	86,567	–	–	0.02%	768
2022 Q1	$962K	Hold	86,567	–	–	0.02%	794
2021 Q4	$862K	Sell	86,567 -25,000	-22%	-$249K	0.02%	819
2021 Q3	$1.16M	Buy	111,567 +200	+0.2%	+$2.07K	0.02%	772
2021 Q2	$1.2M	Sell	111,367 -10,000	-8%	-$107K	0.02%	801
2021 Q1	$1.4M	Buy	+121,367	New	+$1.4M	0.03%	747
2020 Q3	–	Sell	-11,867	Closed	-$132K	–	1344
2020 Q2	$132K	Sell	11,867 -80,700	-87%	-$898K	﹤0.01%	1206
2020 Q1	$1.01M	Hold	92,567	–	–	0.02%	558
2019 Q4	$1.04M	Hold	92,567	–	–	0.01%	729
2019 Q3	$1.01M	Hold	92,567	–	–	0.01%	715
2019 Q2	$953K	Buy	92,567 +15,000	+19%	+$154K	0.01%	754
2019 Q1	$887K	Hold	77,567	–	–	0.01%	801
2018 Q4	$769K	Hold	77,567	–	–	0.01%	838
2018 Q3	$993K	Buy	77,567 +12,700	+20%	+$163K	0.01%	876
2018 Q2	$727K	Buy	64,867 +33,000	+104%	+$370K	0.01%	1007
2018 Q1	$371K	Sell	31,867 -44,200	-58%	-$515K	﹤0.01%	1161
2017 Q4	$1.32M	Buy	76,067 +8,150	+12%	+$141K	0.01%	732
2017 Q3	$947K	Hold	67,917	–	–	0.01%	859
2017 Q2	$1.38M	Buy	67,917 +36,050	+113%	+$732K	0.02%	717
2017 Q1	$374K	Hold	31,867	–	–	﹤0.01%	1148
2016 Q4	$231K	Hold	31,867	–	–	﹤0.01%	1291
2016 Q3	$209K	Hold	31,867	–	–	﹤0.01%	1312
2016 Q2	$230K	Hold	31,867	–	–	﹤0.01%	1281
2016 Q1	$186K	Buy	31,867 +1,867	+6%	+$10.9K	﹤0.01%	1315
2015 Q4	$164K	Hold	30,000	–	–	﹤0.01%	1326
2015 Q3	$156K	Hold	30,000	–	–	﹤0.01%	1345
2015 Q2	$170K	Hold	30,000	–	–	﹤0.01%	1377
2015 Q1	$177K	Hold	30,000	–	–	﹤0.01%	1348
2014 Q4	$182K	Hold	30,000	–	–	﹤0.01%	1320
2014 Q3	$171K	Sell	30,000 -300	-1%	-$1.71K	﹤0.01%	1358
2014 Q2	$208K	Buy	30,300 +300	+1%	+$2.06K	0.01%	1326
2014 Q1	$193K	Hold	30,000	–	–	0.01%	1330
2013 Q4	$183K	Hold	30,000	–	–	0.01%	1311
2013 Q3	$121K	Buy	30,000 +15,000	+100%	+$60.5K	﹤0.01%	1363
2013 Q2	$61K	Buy	+15,000	New	+$61K	﹤0.01%	1375