HF
MLP icon

HRT Financial’s Maui Land & Pineapple Co MLP Stock Holding History

HRT Financial’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
2021
Q4 		– Sell
-13,398
Closed -$138K – 3724
2021
Q3 		$138K Sell
13,398
-502
-4% -$5.37K ﹤0.01% 2807
2021
Q2 		$149K Buy
+13,900
New +$152K ﹤0.01% 2491

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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

HRT Financial's MLP Position: Q4 2021 in Review

HRT Financial sold out of Maui Land & Pineapple Co (MLP) in Q4 2021, closing a stake of 13,398 shares — an estimated $138K sold.

HRT Financial first reported a position in MLP in Q2 2021 and held it in 2 quarters. The position peaked at $149K in Q2 2021. 29 funds tracked by Wall St. Rank hold MLP as of Q4 2021.

  • HRT Financial reported no remaining Maui Land & Pineapple Co position as of Q4 2021 after selling out during the quarter.
  • HRT Financial sold 13,398 Maui Land & Pineapple Co shares in Q4 2021, an estimated $138K.
  • HRT Financial first reported a position in Maui Land & Pineapple Co in Q2 2021 and held it in 2 quarters.
  • HRT Financial's Maui Land & Pineapple Co position peaked at $149K in Q2 2021.
  • 29 funds tracked by Wall St. Rank held Maui Land & Pineapple Co as of Q4 2021.

Based on HRT Financial's 13F filing for Q4 2021, filed 14 Feb 2022.