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

CT 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
2017 Q1	$6.99K	Sell	595 -360	-38%	-$3.19K	﹤0.01%	483
2016 Q4	$6.88K	Hold	955	–	–	﹤0.01%	479
2016 Q3	$6.34K	Hold	955	–	–	﹤0.01%	482
2016 Q2	$6.89K	Sell	955 -1,350	-59%	-$8.14K	﹤0.01%	471
2016 Q1	$13.5K	Hold	2,305	–	–	0.01%	413
2015 Q4	$12.6K	Sell	2,305 -525	-19%	-$2.81K	0.01%	427
2015 Q3	$14.9K	Hold	2,830	–	–	0.01%	410
2015 Q2	$16.1K	Hold	2,830	–	–	0.01%	416
2015 Q1	$16.7K	Hold	2,830	–	–	0.01%	411
2014 Q4	$17.1K	Buy	+2,830	New	+$16.2K	0.01%	330
2014 Q1	$16.7K	Buy	+2,830	New	+$17.5K	0.01%	411

Other funds holding MLP

TCMG

TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return

ValueWorks New York $367M AUM 59.38% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CT Financial Advisors's MLP Position: Q1 2017 in Review

CT Financial Advisors reduced its Maui Land & Pineapple Co (MLP) stake by 38% in Q1 2017, selling an estimated $3.19K and leaving 595 shares worth $6.99K. The position accounts for ﹤0.01% of the portfolio, ranked #483.

CT Financial Advisors first reported a position in MLP in Q1 2014 and has held it in 11 quarters since. The position peaked at $17.1K in Q4 2014. 30 funds tracked by Wall St. Rank hold MLP as of Q1 2017.

CT Financial Advisors held 595 shares of Maui Land & Pineapple Co worth $6.99K as of Q1 2017.
CT Financial Advisors sold 360 Maui Land & Pineapple Co shares in Q1 2017, an estimated $3.19K.
Maui Land & Pineapple Co made up ﹤0.01% of CT Financial Advisors's portfolio in Q1 2017, its #483 holding.
CT Financial Advisors first reported a position in Maui Land & Pineapple Co in Q1 2014 and has held it in 11 quarters since.
CT Financial Advisors's Maui Land & Pineapple Co position peaked at $17.1K in Q4 2014.
30 funds tracked by Wall St. Rank held Maui Land & Pineapple Co as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.