Malaga Cove Capital’s Maui Land & Pineapple Co MLP Stock Holding History

Malaga Cove Capital’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 Q1	–	Sell	-12,000	Closed	-$119K	–	168
2018 Q4	$119K	Sell	12,000 -2,175	-15%	-$25K	0.08%	151
2018 Q3	$180K	Hold	14,175	–	–	0.1%	139
2018 Q2	$159K	Hold	14,175	–	–	0.08%	137
2018 Q1	$165K	Buy	14,175 +900	+7%	+$12K	0.09%	132
2017 Q4	$230K	Buy	13,275 +375	+3%	+$5.88K	0.13%	112
2017 Q3	$182K	Buy	+12,900	New	+$203K	0.1%	112

Other funds holding MLP

TCMG

TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Malaga Cove Capital's MLP Position: Q1 2019 in Review

Malaga Cove Capital sold out of Maui Land & Pineapple Co (MLP) in Q1 2019, closing a stake of 12,000 shares — an estimated $119K sold.

Malaga Cove Capital first reported a position in MLP in Q3 2017 and held it in 6 quarters. The position peaked at $230K in Q4 2017. 42 funds tracked by Wall St. Rank hold MLP as of Q1 2019.

Malaga Cove Capital reported no remaining Maui Land & Pineapple Co position as of Q1 2019 after selling out during the quarter.
Malaga Cove Capital sold 12,000 Maui Land & Pineapple Co shares in Q1 2019, an estimated $119K.
Malaga Cove Capital first reported a position in Maui Land & Pineapple Co in Q3 2017 and held it in 6 quarters.
Malaga Cove Capital's Maui Land & Pineapple Co position peaked at $230K in Q4 2017.
42 funds tracked by Wall St. Rank held Maui Land & Pineapple Co as of Q1 2019.

Based on Malaga Cove Capital's 13F filing for Q1 2019, filed 11 Apr 2019.