Ladenburg Thalmann Financial Services’s Maui Land & Pineapple Co MLP Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$11K	Hold	1,000	–	–	﹤0.01%	4447
2019 Q3	$11K	Sell	1,000 -500	-33%	-$5.26K	﹤0.01%	4350
2019 Q2	$15K	Hold	1,500	–	–	﹤0.01%	4229
2019 Q1	$17K	Hold	1,500	–	–	﹤0.01%	4104
2018 Q4	$15K	Hold	1,500	–	–	﹤0.01%	4038
2018 Q3	$19K	Sell	1,500 -300	-17%	-$3.83K	﹤0.01%	3940
2018 Q2	$20K	Hold	1,800	–	–	﹤0.01%	3825
2018 Q1	$20K	Buy	1,800 +100	+6%	+$1.33K	﹤0.01%	3825
2017 Q4	$29K	Buy	1,700 +500	+42%	+$7.83K	﹤0.01%	3565
2017 Q3	$17K	Buy	1,200 +1,000	+500%	+$15.8K	﹤0.01%	3776
2017 Q2	$4K	Hold	200	–	–	﹤0.01%	4390
2017 Q1	$2K	Hold	200	–	–	﹤0.01%	4580
2016 Q4	$1K	Hold	200	–	–	﹤0.01%	4677
2016 Q3	$1K	Hold	200	–	–	﹤0.01%	4630
2016 Q2	$1K	Hold	200	–	–	﹤0.01%	4588
2016 Q1	$1K	Hold	200	–	–	﹤0.01%	4537
2015 Q4	$1K	Hold	200	–	–	﹤0.01%	4524
2015 Q3	$1K	Hold	200	–	–	﹤0.01%	4432
2015 Q2	$1K	Hold	200	–	–	﹤0.01%	4503
2015 Q1	$1K	Buy	+200	New	+$1.25K	﹤0.01%	4432

Other funds holding MLP

TCMG

TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return

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

ValueWorks New York $367M AUM 59.38% 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

Ladenburg Thalmann Financial Services's MLP Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its Maui Land & Pineapple Co (MLP) position steady in Q4 2019 at 1,000 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #4447.

Ladenburg Thalmann Financial Services first reported a position in MLP in Q1 2015 and has held it in 20 quarters since. The position peaked at $29K in Q4 2017. 42 funds tracked by Wall St. Rank hold MLP as of Q4 2019.

Ladenburg Thalmann Financial Services held 1,000 shares of Maui Land & Pineapple Co worth $11K as of Q4 2019.
Ladenburg Thalmann Financial Services left its Maui Land & Pineapple Co share count unchanged in Q4 2019.
Maui Land & Pineapple Co made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4447 holding.
Ladenburg Thalmann Financial Services first reported a position in Maui Land & Pineapple Co in Q1 2015 and has held it in 20 quarters since.
Ladenburg Thalmann Financial Services's Maui Land & Pineapple Co position peaked at $29K in Q4 2017.
42 funds tracked by Wall St. Rank held Maui Land & Pineapple Co as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.