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 Q2	$785K	Hold	44,140	–	–	0.05%	369
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

ValueWorks New York $479M AUM 117.71% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

NBC Securities's MLP Position: Q2 2026 in Review

NBC Securities held its Maui Land & Pineapple Co (MLP) position steady in Q2 2026 at 44,140 shares worth $785K. The position accounts for 0.05% of the portfolio, ranked #369.

NBC Securities first reported a position in MLP in Q3 2023 and has held it in 12 quarters since. The position peaked at $871K in Q3 2025. 66 funds tracked by Wall St. Rank hold MLP as of Q2 2026.

NBC Securities held 44,140 shares of Maui Land & Pineapple Co worth $785K as of Q2 2026.
NBC Securities left its Maui Land & Pineapple Co share count unchanged in Q2 2026.
Maui Land & Pineapple Co made up 0.05% of NBC Securities's portfolio in Q2 2026, its #369 holding.
NBC Securities first reported a position in Maui Land & Pineapple Co in Q3 2023 and has held it in 12 quarters since.
NBC Securities's Maui Land & Pineapple Co position peaked at $871K in Q3 2025.
66 funds tracked by Wall St. Rank held Maui Land & Pineapple Co as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.