Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.56M | Sell |
195,510
-218
| -0.1% | -$3.97K | 0.05% | 416 |
|
|
2025
Q1 | $3.44M | Sell |
195,728
-1,037
| -0.5% | -$18.2K | 0.05% | 388 |
|
|
2024
Q4 | $4.32M | Sell |
196,765
-1,800
| -0.9% | -$39.6K | 0.06% | 324 |
|
|
2024
Q3 | $4.46M | Sell |
198,565
-5,900
| -3% | -$132K | 0.07% | 312 |
|
|
2024
Q2 | $4.51M | Sell |
204,465
-6,800
| -3% | -$150K | 0.07% | 302 |
|
|
2024
Q1 | $4.58M | Sell |
211,265
-27,571
| -12% | -$597K | 0.08% | 289 |
|
|
2023
Q4 | $3.8M | Sell |
238,836
-2,268
| -0.9% | -$36K | 0.07% | 322 |
|
|
2023
Q3 | $3.19M | Sell |
241,104
-7,175
| -3% | -$95.1K | 0.07% | 332 |
|
|
2023
Q2 | $3.54M | Sell |
248,279
-11,429
| -4% | -$163K | 0.07% | 305 |
|
|
2023
Q1 | $3.11M | Sell |
259,708
-18,717
| -7% | -$224K | 0.07% | 329 |
|
|
2022
Q4 | $2.62M | Sell |
278,425
-23,418
| -8% | -$221K | 0.06% | 366 |
|
|
2022
Q3 | $2.78M | Sell |
301,843
-9,575
| -3% | -$88.2K | 0.07% | 342 |
|
|
2022
Q2 | $2.95M | Sell |
311,418
-11,450
| -4% | -$108K | 0.06% | 352 |
|
|
2022
Q1 | $3.59M | Sell |
322,868
-15,275
| -5% | -$170K | 0.06% | 349 |
|
|
2021
Q4 | $3.37M | Sell |
338,143
-6,262
| -2% | -$62.4K | 0.06% | 367 |
|
|
2021
Q3 | $3.57M | Sell |
344,405
-1,975
| -0.6% | -$20.5K | 0.07% | 338 |
|
|
2021
Q2 | $3.72M | Buy |
346,380
+5,479
| +2% | +$58.8K | 0.07% | 337 |
|
|
2021
Q1 | $3.94M | Buy |
340,901
+8,538
| +3% | +$98.6K | 0.08% | 297 |
|
|
2020
Q4 | $3.83M | Buy |
332,363
+678
| +0.2% | +$7.82K | 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% | -$43.4K | 0.1% | 240 |
|
|
2020
Q1 | $3.69M | Buy |
337,131
+3,371
| +1% | +$36.8K | 0.11% | 195 |
|
|
2019
Q4 | $3.76M | Buy |
333,760
+9,762
| +3% | +$110K | 0.09% | 253 |
|
|
2019
Q3 | $3.53M | Buy |
323,998
+10,794
| +3% | +$117K | 0.1% | 234 |
|
|
2019
Q2 | $3.22M | Hold |
313,204
| – | – | 0.09% | 261 |
|
|
2019
Q1 | $3.58M | Buy |
313,204
+5,480
| +2% | +$62.6K | 0.1% | 239 |
|
|
2018
Q4 | $3.05M | Buy |
307,724
+5,502
| +2% | +$54.6K | 0.1% | 235 |
|
|
2018
Q3 | $3.87M | Sell |
302,222
-250
| -0.1% | -$3.2K | 0.1% | 234 |
|
|
2018
Q2 | $3.39M | Buy |
302,472
+2,500
| +0.8% | +$28K | 0.09% | 253 |
|
|
2018
Q1 | $3.5M | Buy |
299,972
+2,033
| +0.7% | +$23.7K | 0.09% | 249 |
|
|
2017
Q4 | $5.15M | Sell |
297,939
-7,015
| -2% | -$121K | 0.13% | 183 |
|
|
2017
Q3 | $4.25M | Sell |
304,954
-9,150
| -3% | -$128K | 0.11% | 213 |
|
|
2017
Q2 | $6.38M | Sell |
314,104
-47,559
| -13% | -$965K | 0.18% | 132 |
|
|
2017
Q1 | $4.25M | Sell |
361,663
-22,834
| -6% | -$268K | 0.12% | 204 |
|
|
2016
Q4 | $2.77M | Sell |
384,497
-2,854
| -0.7% | -$20.5K | 0.08% | 292 |
|
|
2016
Q3 | $2.57M | Sell |
387,351
-300
| -0.1% | -$1.99K | 0.08% | 308 |
|
|
2016
Q2 | $2.8M | Sell |
387,651
-4,800
| -1% | -$34.7K | 0.08% | 289 |
|
|
2016
Q1 | $2.3M | Sell |
392,451
-3,525
| -0.9% | -$20.6K | 0.07% | 318 |
|
|
2015
Q4 | $2.16M | Buy |
395,976
+280
| +0.1% | +$1.53K | 0.06% | 335 |
|
|
2015
Q3 | $2.09M | Sell |
395,696
-2,700
| -0.7% | -$14.2K | 0.06% | 349 |
|
|
2015
Q2 | $2.26M | Buy |
398,396
+12,690
| +3% | +$72.1K | 0.06% | 356 |
|
|
2015
Q1 | $2.28M | Buy |
385,706
+4,025
| +1% | +$23.8K | 0.06% | 362 |
|
|
2014
Q4 | $2.31M | Buy |
381,681
+4,300
| +1% | +$26K | 0.07% | 342 |
|
|
2014
Q3 | $2.15M | Buy |
377,381
+10,920
| +3% | +$62.2K | 0.06% | 359 |
|
|
2014
Q2 | $2.51M | Sell |
366,461
-11,188
| -3% | -$76.8K | 0.08% | 309 |
|
|
2014
Q1 | $2.43M | Buy |
377,649
+39,875
| +12% | +$256K | 0.07% | 334 |
|
|
2013
Q4 | $2.06M | Buy |
337,774
+2,150
| +0.6% | +$13.1K | 0.07% | 342 |
|
|
2013
Q3 | $1.36M | Buy |
335,624
+14,873
| +5% | +$60.1K | 0.05% | 427 |
|
|
2013
Q2 | $1.3M | Buy |
+320,751
| New | +$1.3M | 0.05% | 427 |
|