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

Ergoteles’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
2022
Q3 		– Sell
-10,423
Closed -$99K – 1816
2022
Q2 		$99K Sell
10,423
-5,258
-34% -$57.1K ﹤0.01% 1513
2022
Q1 		$174K Sell
15,681
-4,460
-22% -$46.1K 0.01% 1032
2021
Q4 		$201K Sell
20,141
-9,692
-32% -$99K 0.01% 1033
2021
Q3 		$309K Sell
29,833
-67
-0.2% -$716 0.01% 787
2021
Q2 		$321K Buy
+29,900
New +$328K 0.01% 1037

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
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ergoteles's MLP Position: Q3 2022 in Review

Ergoteles sold out of Maui Land & Pineapple Co (MLP) in Q3 2022, closing a stake of 10,423 shares — an estimated $99K sold.

Ergoteles first reported a position in MLP in Q2 2021 and held it in 5 quarters. The position peaked at $321K in Q2 2021. 26 funds tracked by Wall St. Rank hold MLP as of Q3 2022.

  • Ergoteles reported no remaining Maui Land & Pineapple Co position as of Q3 2022 after selling out during the quarter.
  • Ergoteles sold 10,423 Maui Land & Pineapple Co shares in Q3 2022, an estimated $99K.
  • Ergoteles first reported a position in Maui Land & Pineapple Co in Q2 2021 and held it in 5 quarters.
  • Ergoteles's Maui Land & Pineapple Co position peaked at $321K in Q2 2021.
  • 26 funds tracked by Wall St. Rank held Maui Land & Pineapple Co as of Q3 2022.

Based on Ergoteles's 13F filing for Q3 2022, filed 14 Nov 2022.