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NBC Securities’s Maui Land & Pineapple Co MLP Stock Holding History

NBC Securities’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
2026
Q1 		$679K Sell
44,140
-2,600
-6% -$43.1K 0.05% 390
2025
Q4 		$792K Hold
46,740
– – 0.06% 335
2025
Q3 		$871K Hold
46,740
– – 0.07% 316
2025
Q2 		$850K Buy
46,740
+3,450
+8% +$55.9K 0.07% 310
2025
Q1 		$760K Buy
43,290
+43,256
+127,224% +$842K 0.06% 318
2024
Q4 		$750 Sell
34
-34,495
-100% -$789K 0.07% 317
2024
Q3 		$775K Hold
34,529
– – 0.07% 315
2024
Q2 		$761K Buy
34,529
+10,100
+41% +$208K 0.07% 301
2024
Q1 		$529K Sell
24,429
-800
-3% -$15.7K 0.05% 421
2023
Q4 		$400K Hold
25,229
– – 0.04% 484
2023
Q3 		$334K Buy
+25,229
New +$357K 0.04% 514

Other funds holding MLP

V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return