Everett Harris & Co’s Maui Land & Pineapple Co MLP Stock Holding History

Everett Harris & 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
2020 Q1	–	Sell	-10,063	Closed	-$113K	–	237
2019 Q4	$113K	Buy	+10,063	New	+$107K	﹤0.01%	251
2018 Q4	–	Sell	-12,163	Closed	-$156K	–	245
2018 Q3	$156K	Hold	12,163	–	–	﹤0.01%	242
2018 Q2	$136K	Hold	12,163	–	–	﹤0.01%	237
2018 Q1	$142K	Hold	12,163	–	–	﹤0.01%	234
2017 Q4	$210K	Hold	12,163	–	–	0.01%	232
2017 Q3	$170K	Hold	12,163	–	–	0.01%	230
2017 Q2	$247K	Sell	12,163 -400	-3%	-$6.57K	0.01%	213
2017 Q1	$148K	Buy	+12,563	New	+$111K	﹤0.01%	229

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

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

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

CFM

Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Everett Harris & Co's MLP Position: Q1 2020 in Review

Everett Harris & Co sold out of Maui Land & Pineapple Co (MLP) in Q1 2020, closing a stake of 10,063 shares — an estimated $113K sold.

Everett Harris & Co first reported a position in MLP in Q1 2017 and held it in 8 quarters. The position peaked at $247K in Q2 2017. 39 funds tracked by Wall St. Rank hold MLP as of Q1 2020.

Everett Harris & Co reported no remaining Maui Land & Pineapple Co position as of Q1 2020 after selling out during the quarter.
Everett Harris & Co sold 10,063 Maui Land & Pineapple Co shares in Q1 2020, an estimated $113K.
Everett Harris & Co first reported a position in Maui Land & Pineapple Co in Q1 2017 and held it in 8 quarters.
Everett Harris & Co's Maui Land & Pineapple Co position peaked at $247K in Q2 2017.
39 funds tracked by Wall St. Rank held Maui Land & Pineapple Co as of Q1 2020.

Based on Everett Harris & Co's 13F filing for Q1 2020, filed 29 Apr 2020.