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Quadrant Capital Group’s Maui Land & Pineapple Co MLP Stock Holding History

Quadrant Capital Group’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
-600
Closed -$7K – 2494
2021
Q1 		$7K Buy
+600
New +$7.07K ﹤0.01% 1656

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V
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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

Quadrant Capital Group's MLP Position: Q2 2021 in Review

Quadrant Capital Group sold out of Maui Land & Pineapple Co (MLP) in Q2 2021, closing a stake of 600 shares — an estimated $7K sold.

Quadrant Capital Group first reported a position in MLP in Q1 2021 and held it in 1 quarter. The position peaked at $7K in Q1 2021. 36 funds tracked by Wall St. Rank hold MLP as of Q2 2021.

  • Quadrant Capital Group reported no remaining Maui Land & Pineapple Co position as of Q2 2021 after selling out during the quarter.
  • Quadrant Capital Group sold 600 Maui Land & Pineapple Co shares in Q2 2021, an estimated $7K.
  • Quadrant Capital Group first reported a position in Maui Land & Pineapple Co in Q1 2021 and held it in 1 quarter.
  • Quadrant Capital Group's Maui Land & Pineapple Co position peaked at $7K in Q1 2021.
  • 36 funds tracked by Wall St. Rank held Maui Land & Pineapple Co as of Q2 2021.

Based on Quadrant Capital Group's 13F filing for Q2 2021, filed 9 Aug 2021.