O'Shaughnessy Asset Management’s Maui Land & Pineapple Co MLP Stock Holding History

O'Shaughnessy Asset Management’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
2021 Q2	–	Sell	-68	Closed	-$1K	–	2653
2021 Q1	$1K	Buy	68 +10	+17%	+$118	﹤0.01%	2224
2020 Q4	$1K	Buy	58 +41	+241%	+$467	﹤0.01%	1962
2020 Q3	$0	Hold	17	–	–	﹤0.01%	1947
2020 Q2	$0	Buy	+17	New	+$178	﹤0.01%	1826
2018 Q2	–	Sell	-15,956	Closed	-$186K	–	954
2018 Q1	$186K	Sell	15,956 -788	-5%	-$10.5K	﹤0.01%	524
2017 Q4	$290K	Sell	16,744 -1,814	-10%	-$28.4K	0.01%	469
2017 Q3	$259K	Buy	18,558 +10,835	+140%	+$171K	0.01%	476
2017 Q2	$157K	Buy	7,723 +3,734	+94%	+$61.3K	﹤0.01%	559
2017 Q1	$47K	Buy	+3,989	New	+$35.4K	﹤0.01%	695

Other funds holding MLP

TCMG

TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return

ValueWorks New York $367M AUM 59.38% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

CFM

Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

O'Shaughnessy Asset Management's MLP Position: Q2 2021 in Review

O'Shaughnessy Asset Management sold out of Maui Land & Pineapple Co (MLP) in Q2 2021, closing a stake of 68 shares — an estimated $1K sold.

O'Shaughnessy Asset Management first reported a position in MLP in Q1 2017 and held it in 9 quarters. The position peaked at $290K in Q4 2017. 36 funds tracked by Wall St. Rank hold MLP as of Q2 2021.

O'Shaughnessy Asset Management reported no remaining Maui Land & Pineapple Co position as of Q2 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 68 Maui Land & Pineapple Co shares in Q2 2021, an estimated $1K.
O'Shaughnessy Asset Management first reported a position in Maui Land & Pineapple Co in Q1 2017 and held it in 9 quarters.
O'Shaughnessy Asset Management's Maui Land & Pineapple Co position peaked at $290K in Q4 2017.
36 funds tracked by Wall St. Rank held Maui Land & Pineapple Co as of Q2 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2021, filed 9 Aug 2021.