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Mackay Shields LLC’s Maui Land & Pineapple Co MLP Stock Holding History

Mackay Shields LLC’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
2018
Q3 		– Sell
-13,150
Closed -$147K – 1197
2018
Q2 		$147K Sell
13,150
-14,450
-52% -$164K ﹤0.01% 1184
2018
Q1 		$322K Buy
+27,600
New +$367K ﹤0.01% 1177

Other funds holding MLP

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mackay Shields LLC's MLP Position: Q3 2018 in Review

Mackay Shields LLC sold out of Maui Land & Pineapple Co (MLP) in Q3 2018, closing a stake of 13,150 shares — an estimated $147K sold.

Mackay Shields LLC first reported a position in MLP in Q1 2018 and held it in 2 quarters. The position peaked at $322K in Q1 2018. 47 funds tracked by Wall St. Rank hold MLP as of Q3 2018.

  • Mackay Shields LLC reported no remaining Maui Land & Pineapple Co position as of Q3 2018 after selling out during the quarter.
  • Mackay Shields LLC sold 13,150 Maui Land & Pineapple Co shares in Q3 2018, an estimated $147K.
  • Mackay Shields LLC first reported a position in Maui Land & Pineapple Co in Q1 2018 and held it in 2 quarters.
  • Mackay Shields LLC's Maui Land & Pineapple Co position peaked at $322K in Q1 2018.
  • 47 funds tracked by Wall St. Rank held Maui Land & Pineapple Co as of Q3 2018.

Based on Mackay Shields LLC's 13F filing for Q3 2018, filed 14 Nov 2018.