Nuveen Asset 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $227K | Hold |
10,313
| – | – | ﹤0.01% | 3186 |
|
2024
Q3 | $232K | Hold |
10,313
| – | – | ﹤0.01% | 3194 |
|
2024
Q2 | $227K | Hold |
10,313
| – | – | ﹤0.01% | 3195 |
|
2024
Q1 | $223K | Sell |
10,313
-2,183
| -17% | -$47.3K | ﹤0.01% | 3162 |
|
2023
Q4 | $199K | Buy |
12,496
+2,370
| +23% | +$37.7K | ﹤0.01% | 3221 |
|
2023
Q3 | $134K | Hold |
10,126
| – | – | ﹤0.01% | 3095 |
|
2023
Q2 | $144K | Buy |
+10,126
| New | +$144K | ﹤0.01% | 3123 |
|
2021
Q2 | – | Sell |
-32,620
| Closed | -$377K | – | 3382 |
|
2021
Q1 | $377K | Sell |
32,620
-1,539
| -5% | -$17.8K | ﹤0.01% | 3137 |
|
2020
Q4 | $394K | Buy |
34,159
+1,180
| +4% | +$13.6K | ﹤0.01% | 3089 |
|
2020
Q3 | $357K | Buy |
32,979
+172
| +0.5% | +$1.86K | ﹤0.01% | 3041 |
|
2020
Q2 | $364K | Buy |
32,807
+4,678
| +17% | +$51.9K | ﹤0.01% | 3004 |
|
2020
Q1 | $307K | Buy |
28,129
+13,220
| +89% | +$144K | ﹤0.01% | 2915 |
|
2019
Q4 | $168K | Sell |
14,909
-11,195
| -43% | -$126K | ﹤0.01% | 3088 |
|
2019
Q3 | $284K | Hold |
26,104
| – | – | ﹤0.01% | 3058 |
|
2019
Q2 | $268K | Buy |
+26,104
| New | +$268K | ﹤0.01% | 3116 |
|