Oppenheimer & Co’s Maui Land & Pineapple Co MLP Stock Holding History

Oppenheimer & Co’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	$2.99M	Sell	194,283 -606	-0.3%	-$10K	0.04%	471
2025 Q4	$3.3M	Buy	194,889 +520	+0.3%	+$8.39K	0.05%	401
2025 Q3	$3.62M	Sell	194,369 -1,141	-0.6%	-$20K	0.04%	417
2025 Q2	$3.56M	Sell	195,510 -218	-0.1%	-$3.53K	0.05%	416
2025 Q1	$3.44M	Sell	195,728 -1,037	-0.5%	-$20.2K	0.05%	388
2024 Q4	$4.32M	Sell	196,765 -1,800	-0.9%	-$41.2K	0.06%	324
2024 Q3	$4.46M	Sell	198,565 -5,900	-3%	-$136K	0.07%	312
2024 Q2	$4.51M	Sell	204,465 -6,800	-3%	-$140K	0.07%	302
2024 Q1	$4.58M	Sell	211,265 -27,571	-12%	-$541K	0.08%	289
2023 Q4	$3.8M	Sell	238,836 -2,268	-0.9%	-$33.4K	0.07%	322
2023 Q3	$3.19M	Sell	241,104 -7,175	-3%	-$101K	0.07%	332
2023 Q2	$3.54M	Sell	248,279 -11,429	-4%	-$144K	0.07%	305
2023 Q1	$3.11M	Sell	259,708 -18,717	-7%	-$179K	0.07%	329
2022 Q4	$2.62M	Sell	278,425 -23,418	-8%	-$210K	0.06%	366
2022 Q3	$2.78M	Sell	301,843 -9,575	-3%	-$90.3K	0.07%	342
2022 Q2	$2.95M	Sell	311,418 -11,450	-4%	-$124K	0.06%	352
2022 Q1	$3.59M	Sell	322,868 -15,275	-5%	-$158K	0.06%	349
2021 Q4	$3.37M	Sell	338,143 -6,262	-2%	-$63.9K	0.06%	367
2021 Q3	$3.57M	Sell	344,405 -1,975	-0.6%	-$21.1K	0.07%	338
2021 Q2	$3.72M	Buy	346,380 +5,479	+2%	+$60K	0.07%	337
2021 Q1	$3.94M	Buy	340,901 +8,538	+3%	+$101K	0.08%	297
2020 Q4	$3.83M	Buy	332,363 +678	+0.2%	+$7.72K	0.08%	283
2020 Q3	$3.59M	Sell	331,685 -1,531	-0.5%	-$16.6K	0.09%	261
2020 Q2	$3.7M	Sell	333,216 -3,915	-1%	-$41K	0.1%	240
2020 Q1	$3.69M	Buy	337,131 +3,371	+1%	+$37.5K	0.11%	195
2019 Q4	$3.75M	Buy	333,760 +9,762	+3%	+$104K	0.09%	253
2019 Q3	$3.53M	Buy	323,998 +10,794	+3%	+$114K	0.1%	234
2019 Q2	$3.22M	Hold	313,204	–	–	0.09%	261
2019 Q1	$3.58M	Buy	313,204 +5,480	+2%	+$61.6K	0.1%	239
2018 Q4	$3.05M	Buy	307,724 +5,502	+2%	+$63.2K	0.1%	235
2018 Q3	$3.87M	Sell	302,222 -250	-0.1%	-$3.19K	0.1%	234
2018 Q2	$3.39M	Buy	302,472 +2,500	+0.8%	+$28.4K	0.09%	253
2018 Q1	$3.5M	Buy	299,972 +2,033	+0.7%	+$27K	0.09%	249
2017 Q4	$5.15M	Sell	297,939 -7,015	-2%	-$110K	0.13%	183
2017 Q3	$4.25M	Sell	304,954 -9,150	-3%	-$144K	0.11%	213
2017 Q2	$6.38M	Sell	314,104 -47,559	-13%	-$781K	0.18%	132
2017 Q1	$4.25M	Sell	361,663 -22,834	-6%	-$203K	0.12%	204
2016 Q4	$2.77M	Sell	384,497 -2,854	-0.7%	-$19.4K	0.08%	292
2016 Q3	$2.57M	Sell	387,351 -300	-0.1%	-$2.01K	0.08%	308
2016 Q2	$2.8M	Sell	387,651 -4,800	-1%	-$28.9K	0.08%	289
2016 Q1	$2.3M	Sell	392,451 -3,525	-0.9%	-$18.9K	0.07%	318
2015 Q4	$2.16M	Buy	395,976 +280	+0.1%	+$1.5K	0.06%	335
2015 Q3	$2.08M	Sell	395,696 -2,700	-0.7%	-$14.3K	0.06%	349
2015 Q2	$2.26M	Buy	398,396 +12,690	+3%	+$72.2K	0.06%	356
2015 Q1	$2.28M	Buy	385,706 +4,025	+1%	+$25.1K	0.06%	362
2014 Q4	$2.31M	Buy	381,681 +4,300	+1%	+$24.6K	0.07%	342
2014 Q3	$2.15M	Buy	377,381 +10,920	+3%	+$74.7K	0.06%	359
2014 Q2	$2.51M	Sell	366,461 -11,188	-3%	-$88.2K	0.08%	309
2014 Q1	$2.42M	Buy	377,649 +39,875	+12%	+$246K	0.07%	334
2013 Q4	$2.06M	Buy	337,774 +2,150	+0.6%	+$9.58K	0.07%	342
2013 Q3	$1.36M	Buy	335,624 +14,873	+5%	+$63.3K	0.05%	427
2013 Q2	$1.3M	Buy	+320,751	New	+$1.36M	0.05%	427