Meeder Asset Management’s Maui Land & Pineapple Co MLP Stock Holding History

Meeder Asset Management’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
2022 Q4	–	Sell	-314	Closed	-$3K	–	1508
2022 Q3	$3K	Hold	314	–	–	﹤0.01%	1728
2022 Q2	$3K	Hold	314	–	–	﹤0.01%	1810
2022 Q1	$3K	Sell	314 -12	-4%	-$124	﹤0.01%	1949
2021 Q4	$3K	Sell	326 -246	-43%	-$2.51K	﹤0.01%	942
2021 Q3	$6K	Hold	572	–	–	﹤0.01%	1861
2021 Q2	$6K	Hold	572	–	–	﹤0.01%	1880
2021 Q1	$6K	Buy	+572	New	+$6.74K	﹤0.01%	1798
2020 Q4	–	Sell	-572	Closed	-$6K	–	2075
2020 Q3	$6K	Sell	572 -18	-3%	-$195	﹤0.01%	1518
2020 Q2	$6K	Sell	590 -1,002	-63%	-$10.5K	﹤0.01%	1472
2020 Q1	$17K	Buy	1,592 +1,037	+187%	+$11.5K	﹤0.01%	1311
2019 Q4	$6K	Hold	555	–	–	﹤0.01%	1725
2019 Q3	$6K	Hold	555	–	–	﹤0.01%	1702
2019 Q2	$6K	Hold	555	–	–	﹤0.01%	1611
2019 Q1	$6K	Hold	555	–	–	﹤0.01%	1364
2018 Q4	$6K	Buy	555 +85	+18%	+$977	﹤0.01%	1373
2018 Q3	$6K	Sell	470 -122	-21%	-$1.56K	﹤0.01%	1294
2018 Q2	$6.63K	Buy	+592	New	+$6.73K	﹤0.01%	1206

Other funds holding MLP

TCMG

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

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Meeder Asset Management's MLP Position: Q4 2022 in Review

Meeder Asset Management sold out of Maui Land & Pineapple Co (MLP) in Q4 2022, closing a stake of 314 shares — an estimated $3K sold.

Meeder Asset Management first reported a position in MLP in Q2 2018 and held it in 17 quarters. The position peaked at $17K in Q1 2020. 28 funds tracked by Wall St. Rank hold MLP as of Q4 2022.

Meeder Asset Management reported no remaining Maui Land & Pineapple Co position as of Q4 2022 after selling out during the quarter.
Meeder Asset Management sold 314 Maui Land & Pineapple Co shares in Q4 2022, an estimated $3K.
Meeder Asset Management first reported a position in Maui Land & Pineapple Co in Q2 2018 and held it in 17 quarters.
Meeder Asset Management's Maui Land & Pineapple Co position peaked at $17K in Q1 2020.
28 funds tracked by Wall St. Rank held Maui Land & Pineapple Co as of Q4 2022.

Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.