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Parametric Portfolio Associates’s Maui Land & Pineapple Co MLP Stock Holding History

Parametric Portfolio Associates’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
-22,661
Closed -$262K – 3586
2021
Q1 		$262K Buy
22,661
+8,399
+59% +$98.9K ﹤0.01% 3768
2020
Q4 		$164K Buy
14,262
+1,005
+8% +$11.4K ﹤0.01% 3819
2020
Q3 		$143K Sell
13,257
-2,753
-17% -$29.8K ﹤0.01% 3733
2020
Q2 		$178K Buy
+16,010
New +$168K ﹤0.01% 3660

Other funds holding MLP

TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
OC
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Parametric Portfolio Associates's MLP Position: Q2 2021 in Review

Parametric Portfolio Associates sold out of Maui Land & Pineapple Co (MLP) in Q2 2021, closing a stake of 22,661 shares — an estimated $262K sold.

Parametric Portfolio Associates first reported a position in MLP in Q2 2020 and held it in 4 quarters. The position peaked at $262K in Q1 2021. 36 funds tracked by Wall St. Rank hold MLP as of Q2 2021.

  • Parametric Portfolio Associates reported no remaining Maui Land & Pineapple Co position as of Q2 2021 after selling out during the quarter.
  • Parametric Portfolio Associates sold 22,661 Maui Land & Pineapple Co shares in Q2 2021, an estimated $262K.
  • Parametric Portfolio Associates first reported a position in Maui Land & Pineapple Co in Q2 2020 and held it in 4 quarters.
  • Parametric Portfolio Associates's Maui Land & Pineapple Co position peaked at $262K in Q1 2021.
  • 36 funds tracked by Wall St. Rank held Maui Land & Pineapple Co as of Q2 2021.

Based on Parametric Portfolio Associates's 13F filing for Q2 2021, filed 13 Aug 2021.