CastleKnight Management’s Maui Land & Pineapple Co MLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $573K | Hold |
31,500
| – | – | 0.02% | 279 |
|
|
2025
Q1 | $553K | Sell |
31,500
-9,400
| -23% | -$165K | 0.02% | 218 |
|
|
2024
Q4 | $899K | Hold |
40,900
| – | – | 0.03% | 196 |
|
|
2024
Q3 | $918K | Sell |
40,900
-5,800
| -12% | -$130K | 0.04% | 195 |
|
|
2024
Q2 | $1.03M | Hold |
46,700
| – | – | 0.05% | 166 |
|
|
2024
Q1 | $1.01M | Buy |
46,700
+11,398
| +32% | +$247K | 0.06% | 162 |
|
|
2023
Q4 | $561K | Buy |
35,302
+8,002
| +29% | +$127K | 0.03% | 188 |
|
|
2023
Q3 | $362K | Buy |
+27,300
| New | +$362K | 0.02% | 214 |
|