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Capital Performance Advisors’s Maui Land & Pineapple Co MLP Stock Holding History

Capital Performance Advisors’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
2024
Q4 		– Sell
-37
Closed -$831 – 1673
2024
Q3 		$831 Buy
+37
New +$852 ﹤0.01% 2006

Other funds holding MLP

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V
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 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

Capital Performance Advisors's MLP Position: Q4 2024 in Review

Capital Performance Advisors sold out of Maui Land & Pineapple Co (MLP) in Q4 2024, closing a stake of 37 shares — an estimated $831 sold.

Capital Performance Advisors first reported a position in MLP in Q3 2024 and held it in 1 quarter. The position peaked at $831 in Q3 2024. 58 funds tracked by Wall St. Rank hold MLP as of Q4 2024.

  • Capital Performance Advisors reported no remaining Maui Land & Pineapple Co position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 37 Maui Land & Pineapple Co shares in Q4 2024, an estimated $831.
  • Capital Performance Advisors first reported a position in Maui Land & Pineapple Co in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Maui Land & Pineapple Co position peaked at $831 in Q3 2024.
  • 58 funds tracked by Wall St. Rank held Maui Land & Pineapple Co as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.