Davenport & Co’s Maui Land & Pineapple Co MLP Stock Holding History

Davenport & Co’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
2018 Q4	–	Sell	-19,550	Closed	-$250K	–	665
2018 Q3	$250K	Hold	19,550	–	–	﹤0.01%	592
2018 Q2	$219K	Hold	19,550	–	–	﹤0.01%	625
2018 Q1	$228K	Buy	19,550 +3,500	+22%	+$46.6K	﹤0.01%	619
2017 Q4	$278K	Buy	+16,050	New	+$251K	﹤0.01%	570
2017 Q3	–	Sell	-12,000	Closed	-$244K	–	684
2017 Q2	$244K	Sell	12,000 -13,000	-52%	-$214K	﹤0.01%	581
2017 Q1	$180K	Hold	25,000	–	–	﹤0.01%	591
2016 Q4	$180K	Hold	25,000	–	–	﹤0.01%	592
2016 Q3	$166K	Buy	25,000 +10,000	+67%	+$66.9K	﹤0.01%	586
2016 Q2	$108K	Buy	+15,000	New	+$90.4K	﹤0.01%	576

Other funds holding MLP

TCMG

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

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Davenport & Co's MLP Position: Q4 2018 in Review

Davenport & Co sold out of Maui Land & Pineapple Co (MLP) in Q4 2018, closing a stake of 19,550 shares — an estimated $250K sold.

Davenport & Co first reported a position in MLP in Q2 2016 and held it in 9 quarters. The position peaked at $278K in Q4 2017. 45 funds tracked by Wall St. Rank hold MLP as of Q4 2018.

Davenport & Co reported no remaining Maui Land & Pineapple Co position as of Q4 2018 after selling out during the quarter.
Davenport & Co sold 19,550 Maui Land & Pineapple Co shares in Q4 2018, an estimated $250K.
Davenport & Co first reported a position in Maui Land & Pineapple Co in Q2 2016 and held it in 9 quarters.
Davenport & Co's Maui Land & Pineapple Co position peaked at $278K in Q4 2017.
45 funds tracked by Wall St. Rank held Maui Land & Pineapple Co as of Q4 2018.

Based on Davenport & Co's 13F filing for Q4 2018, filed 28 Jan 2019.