CAPTRUST Financial Advisors
MLP icon

CAPTRUST Financial Advisors’s Maui Land & Pineapple Co MLP Stock Holding History

CAPTRUST Financial 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
2021
Q2 		– Sell
-14
Closed – – 4603
2021
Q1 		$0 Buy
+14
New +$165 ﹤0.01% 4431

Other funds holding MLP

TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CAPTRUST Financial Advisors's MLP Position: Q2 2021 in Review

CAPTRUST Financial Advisors sold out of Maui Land & Pineapple Co (MLP) in Q2 2021, closing a stake of 14 shares.

CAPTRUST Financial Advisors first reported a position in MLP in Q1 2021 and held it in 1 quarter. The position peaked at $0 in Q1 2021. 36 funds tracked by Wall St. Rank hold MLP as of Q2 2021.

  • CAPTRUST Financial Advisors reported no remaining Maui Land & Pineapple Co position as of Q2 2021 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 14 Maui Land & Pineapple Co shares in Q2 2021.
  • CAPTRUST Financial Advisors first reported a position in Maui Land & Pineapple Co in Q1 2021 and held it in 1 quarter.
  • CAPTRUST Financial Advisors's Maui Land & Pineapple Co position peaked at $0 in Q1 2021.
  • 36 funds tracked by Wall St. Rank held Maui Land & Pineapple Co as of Q2 2021.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.