Millennium Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-46,453
| Closed | -$556K | – | 4544 |
|
|
2023
Q1 | $556K | Buy |
46,453
+17,181
| +59% | +$206K | ﹤0.01% | 3376 |
|
|
2022
Q4 | $276K | Sell |
29,272
-17,422
| -37% | -$164K | ﹤0.01% | 3944 |
|
|
2022
Q3 | $430K | Sell |
46,694
-3,782
| -7% | -$34.8K | ﹤0.01% | 3946 |
|
|
2022
Q2 | $478K | Sell |
50,476
-2,908
| -5% | -$27.5K | ﹤0.01% | 3913 |
|
|
2022
Q1 | $593K | Buy |
53,384
+6,216
| +13% | +$69K | ﹤0.01% | 3963 |
|
|
2021
Q4 | $470K | Sell |
47,168
-200
| -0.4% | -$1.99K | ﹤0.01% | 4058 |
|
|
2021
Q3 | $491K | Sell |
47,368
-38,907
| -45% | -$403K | ﹤0.01% | 4181 |
|
|
2021
Q2 | $926K | Buy |
+86,275
| New | +$926K | ﹤0.01% | 3767 |
|
|
2021
Q1 | – | Sell |
-24,322
| Closed | -$280K | – | 4741 |
|
|
2020
Q4 | $280K | Sell |
24,322
-20,908
| -46% | -$241K | ﹤0.01% | 3556 |
|
|
2020
Q3 | $489 | Sell |
45,230
-6,234
| -12% | -$67 | ﹤0.01% | 2854 |
|
|
2020
Q2 | $571K | Buy |
+51,464
| New | +$571K | ﹤0.01% | 2668 |
|
|
2017
Q2 | – | Sell |
-28,257
| Closed | -$332K | – | 3408 |
|
|
2017
Q1 | $332K | Buy |
+28,257
| New | +$332K | ﹤0.01% | 2777 |
|