Invesco’s Maui Land & Pineapple Co MLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,283
| Closed | -$179K | – | 3894 |
|
|
2023
Q4 | $179K | Buy |
+11,283
| New | +$179K | ﹤0.01% | 3578 |
|
|
2020
Q3 | – | Sell |
-13,087
| Closed | -$145K | – | 3631 |
|
|
2020
Q2 | $145K | Hold |
13,087
| – | – | ﹤0.01% | 3508 |
|
|
2020
Q1 | $143K | Buy |
13,087
+2,937
| +29% | +$32.1K | ﹤0.01% | 3452 |
|
|
2019
Q4 | $114K | Hold |
10,150
| – | – | ﹤0.01% | 3545 |
|
|
2019
Q3 | $110K | Sell |
10,150
-1,450
| -13% | -$15.7K | ﹤0.01% | 3570 |
|
|
2019
Q2 | $119K | Hold |
11,600
| – | – | ﹤0.01% | 3623 |
|
|
2019
Q1 | $133K | Sell |
11,600
-2,110
| -15% | -$24.2K | ﹤0.01% | 3622 |
|
|
2018
Q4 | $136K | Sell |
13,710
-2,548
| -16% | -$25.3K | ﹤0.01% | 3576 |
|
|
2018
Q3 | $208K | Sell |
16,258
-13,417
| -45% | -$172K | ﹤0.01% | 3650 |
|
|
2018
Q2 | $332K | Sell |
29,675
-62,870
| -68% | -$703K | ﹤0.01% | 3544 |
|
|
2018
Q1 | $1.08M | Sell |
92,545
-12,466
| -12% | -$145K | ﹤0.01% | 2997 |
|
|
2017
Q4 | $1.82M | Sell |
105,011
-1,754
| -2% | -$30.3K | ﹤0.01% | 2652 |
|
|
2017
Q3 | $1.49M | Buy |
106,765
+14,106
| +15% | +$197K | ﹤0.01% | 2771 |
|
|
2017
Q2 | $1.88M | Buy |
+92,659
| New | +$1.88M | ﹤0.01% | 2602 |
|