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Herr Investment Group’s Maui Land & Pineapple Co MLP Stock Holding History

Herr Investment Group’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
2024
Q2 		$11.6M Buy
526,386
+106,784
+25% +$2.2M 0.77% 16
2024
Q1 		$9.09M Buy
419,602
+135,791
+48% +$2.67M 2.38% 16
2023
Q4 		$4.51M Sell
283,811
-63
-0% -$929 0.26% 45
2023
Q3 		$3.76M Buy
+283,874
New +$4.01M 0.29% 37

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Herr Investment Group's MLP Position: Q2 2024 in Review

Herr Investment Group increased its Maui Land & Pineapple Co (MLP) stake by 25% in Q2 2024, buying an estimated $2.2M and bringing the position to 526,386 shares worth $11.6M. The position accounts for 0.77% of the portfolio, ranked #16.

Herr Investment Group first reported a position in MLP in Q3 2023 and has held it in 4 quarters since. 56 funds tracked by Wall St. Rank hold MLP as of Q2 2024.

  • Herr Investment Group held 526,386 shares of Maui Land & Pineapple Co worth $11.6M as of Q2 2024.
  • Herr Investment Group bought 106,784 Maui Land & Pineapple Co shares in Q2 2024, an estimated $2.2M.
  • Maui Land & Pineapple Co made up 0.77% of Herr Investment Group's portfolio in Q2 2024, its #16 holding.
  • Herr Investment Group first reported a position in Maui Land & Pineapple Co in Q3 2023 and has held it in 4 quarters since.
  • 56 funds tracked by Wall St. Rank held Maui Land & Pineapple Co as of Q2 2024.

Based on Herr Investment Group's 13F filing for Q2 2024, filed 12 Aug 2024.