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

Millennium 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
2023 Q2	–	Sell	-46,453	Closed	-$556K	–	6477
2023 Q1	$556K	Buy	46,453 +17,181	+59%	+$164K	﹤0.01%	4534
2022 Q4	$276K	Sell	29,272 -17,422	-37%	-$156K	﹤0.01%	5148
2022 Q3	$430K	Sell	46,694 -3,782	-7%	-$35.7K	﹤0.01%	5085
2022 Q2	$478K	Sell	50,476 -2,908	-5%	-$31.6K	﹤0.01%	4987
2022 Q1	$593K	Buy	53,384 +6,216	+13%	+$64.3K	﹤0.01%	4991
2021 Q4	$470K	Sell	47,168 -200	-0.4%	-$2.04K	﹤0.01%	5104
2021 Q3	$491K	Sell	47,368 -38,907	-45%	-$416K	﹤0.01%	5364
2021 Q2	$926K	Buy	+86,275	New	+$945K	﹤0.01%	4735
2021 Q1	–	Sell	-24,322	Closed	-$280K	–	6294
2020 Q4	$280K	Sell	24,322 -20,908	-46%	-$238K	﹤0.01%	4598
2020 Q3	$489	Sell	45,230 -6,234	-12%	-$67.6K	﹤0.01%	3590
2020 Q2	$571K	Buy	+51,464	New	+$539K	﹤0.01%	3324
2017 Q2	–	Sell	-28,257	Closed	-$332K	–	3697
2017 Q1	$332K	Buy	+28,257	New	+$251K	﹤0.01%	3004

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

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

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

CFM

Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

WIP

WealthCare Investment Partners Portsmouth, Rhode Island $360M AUM 19.98% 1-Year Est. Return

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

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

Millennium Management's MLP Position: Q2 2023 in Review

Millennium Management sold out of Maui Land & Pineapple Co (MLP) in Q2 2023, closing a stake of 46,453 shares — an estimated $556K sold.

Millennium Management first reported a position in MLP in Q1 2017 and held it in 12 quarters. The position peaked at $926K in Q2 2021. 41 funds tracked by Wall St. Rank hold MLP as of Q2 2023.

Millennium Management reported no remaining Maui Land & Pineapple Co position as of Q2 2023 after selling out during the quarter.
Millennium Management sold 46,453 Maui Land & Pineapple Co shares in Q2 2023, an estimated $556K.
Millennium Management first reported a position in Maui Land & Pineapple Co in Q1 2017 and held it in 12 quarters.
Millennium Management's Maui Land & Pineapple Co position peaked at $926K in Q2 2021.
41 funds tracked by Wall St. Rank held Maui Land & Pineapple Co as of Q2 2023.

Based on Millennium Management's 13F filing for Q2 2023, filed 14 Aug 2023.