Qube Research & Technologies (QRT)
MLP icon

Qube Research & Technologies (QRT)’s Maui Land & Pineapple Co MLP Stock Holding History

Qube Research & Technologies (QRT)’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
2024
Q3 		– Sell
-219
Closed -$4.83K – 3808
2024
Q2 		$4.83K Sell
219
-986
-82% -$20.3K ﹤0.01% 3047
2024
Q1 		$26.1K Buy
+1,205
New +$23.7K ﹤0.01% 3643

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Qube Research & Technologies (QRT)'s MLP Position: Q3 2024 in Review

Qube Research & Technologies (QRT) sold out of Maui Land & Pineapple Co (MLP) in Q3 2024, closing a stake of 219 shares — an estimated $4.83K sold.

Qube Research & Technologies (QRT) first reported a position in MLP in Q1 2024 and held it in 2 quarters. The position peaked at $26.1K in Q1 2024. 59 funds tracked by Wall St. Rank hold MLP as of Q3 2024.

  • Qube Research & Technologies (QRT) reported no remaining Maui Land & Pineapple Co position as of Q3 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 219 Maui Land & Pineapple Co shares in Q3 2024, an estimated $4.83K.
  • Qube Research & Technologies (QRT) first reported a position in Maui Land & Pineapple Co in Q1 2024 and held it in 2 quarters.
  • Qube Research & Technologies (QRT)'s Maui Land & Pineapple Co position peaked at $26.1K in Q1 2024.
  • 59 funds tracked by Wall St. Rank held Maui Land & Pineapple Co as of Q3 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2024, filed 14 Nov 2024.