First Manhattan’s Maui Land & Pineapple Co MLP Stock Holding History

First Manhattan’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
2023 Q4	–	Sell	-400	Closed	-$5.3K	–	1517
2023 Q3	$5.3K	Hold	400	–	–	﹤0.01%	1223
2023 Q2	$5.7K	Hold	400	–	–	﹤0.01%	1216
2023 Q1	$4.78K	Hold	400	–	–	﹤0.01%	1304
2022 Q4	$3.77K	Hold	400	–	–	﹤0.01%	1463
2022 Q3	$3K	Buy	+400	New	+$3.77K	﹤0.01%	1390
2017 Q2	–	Sell	-557	Closed	-$6K	–	1435
2017 Q1	$6K	Hold	557	–	–	﹤0.01%	1240
2016 Q4	$4K	Hold	557	–	–	﹤0.01%	1272
2016 Q3	$3K	Hold	557	–	–	﹤0.01%	1309
2016 Q2	$4K	Hold	557	–	–	﹤0.01%	1338
2016 Q1	$3K	Hold	557	–	–	﹤0.01%	1293
2015 Q4	$3K	Hold	557	–	–	﹤0.01%	1308
2015 Q3	$2K	Hold	557	–	–	﹤0.01%	1355
2015 Q2	$3K	Sell	557 -557	-50%	-$3.17K	﹤0.01%	1344
2015 Q1	$6K	Hold	1,114	–	–	﹤0.01%	1281
2014 Q4	$6K	Hold	1,114	–	–	﹤0.01%	1308
2014 Q3	$6K	Hold	1,114	–	–	﹤0.01%	1278
2014 Q2	$7K	Sell	1,114 -1,114	-50%	-$8.78K	﹤0.01%	1238
2014 Q1	$14K	Hold	2,228	–	–	﹤0.01%	1141
2013 Q4	$13K	Hold	2,228	–	–	﹤0.01%	1130
2013 Q3	$9K	Hold	2,228	–	–	﹤0.01%	1172
2013 Q2	$9K	Buy	+2,228	New	+$9.43K	﹤0.01%	1168

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

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

CFM

Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

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

HIG

Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

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

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

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

First Manhattan's MLP Position: Q4 2023 in Review

First Manhattan sold out of Maui Land & Pineapple Co (MLP) in Q4 2023, closing a stake of 400 shares — an estimated $5.3K sold.

First Manhattan first reported a position in MLP in Q2 2013 and held it in 21 quarters. The position peaked at $14K in Q1 2014. 46 funds tracked by Wall St. Rank hold MLP as of Q4 2023.

First Manhattan reported no remaining Maui Land & Pineapple Co position as of Q4 2023 after selling out during the quarter.
First Manhattan sold 400 Maui Land & Pineapple Co shares in Q4 2023, an estimated $5.3K.
First Manhattan first reported a position in Maui Land & Pineapple Co in Q2 2013 and held it in 21 quarters.
First Manhattan's Maui Land & Pineapple Co position peaked at $14K in Q1 2014.
46 funds tracked by Wall St. Rank held Maui Land & Pineapple Co as of Q4 2023.

Based on First Manhattan's 13F filing for Q4 2023, filed 13 Feb 2024.