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

CastleKnight Management’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	$560K	Hold	31,500	–	–	0.01%	443
2026 Q1	$485K	Hold	31,500	–	–	0.01%	406
2025 Q4	$534K	Hold	31,500	–	–	0.01%	306
2025 Q3	$587K	Hold	31,500	–	–	0.01%	374
2025 Q2	$573K	Hold	31,500	–	–	0.02%	342
2025 Q1	$553K	Sell	31,500 -9,400	-23%	-$183K	0.02%	271
2024 Q4	$899K	Hold	40,900	–	–	0.03%	251
2024 Q3	$918K	Sell	40,900 -5,800	-12%	-$134K	0.04%	228
2024 Q2	$1.03M	Hold	46,700	–	–	0.05%	212
2024 Q1	$1.01M	Buy	46,700 +11,398	+32%	+$224K	0.06%	208
2023 Q4	$561K	Buy	35,302 +8,002	+29%	+$118K	0.03%	218
2023 Q3	$362K	Buy	+27,300	New	+$386K	0.02%	255

Other funds holding MLP

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

CastleKnight Management's MLP Position: Q2 2026 in Review

CastleKnight Management held its Maui Land & Pineapple Co (MLP) position steady in Q2 2026 at 31,500 shares worth $560K. The position accounts for 0.01% of the portfolio, ranked #443.

CastleKnight Management first reported a position in MLP in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.03M in Q2 2024. 65 funds tracked by Wall St. Rank hold MLP as of Q2 2026.

CastleKnight Management held 31,500 shares of Maui Land & Pineapple Co worth $560K as of Q2 2026.
CastleKnight Management left its Maui Land & Pineapple Co share count unchanged in Q2 2026.
Maui Land & Pineapple Co made up 0.01% of CastleKnight Management's portfolio in Q2 2026, its #443 holding.
CastleKnight Management first reported a position in Maui Land & Pineapple Co in Q3 2023 and has held it in 12 quarters since.
CastleKnight Management's Maui Land & Pineapple Co position peaked at $1.03M in Q2 2024.
65 funds tracked by Wall St. Rank held Maui Land & Pineapple Co as of Q2 2026.

Based on CastleKnight Management's 13F filing for Q2 2026, filed 14 Aug 2026.