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Ramsey Quantitative Systems’s Maui Land & Pineapple Co MLP Stock Holding History

Ramsey Quantitative Systems’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
2018
Q3 		– Sell
-2,364
Closed -$26K – 364
2018
Q2 		$26K Sell
2,364
-5,597
-70% -$63.6K 0.03% 303
2018
Q1 		$93K Hold
7,961
– – 0.1% 261
2017
Q4 		$138K Buy
+7,961
New +$125K 0.14% 221

Other funds holding MLP

TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ramsey Quantitative Systems's MLP Position: Q3 2018 in Review

Ramsey Quantitative Systems sold out of Maui Land & Pineapple Co (MLP) in Q3 2018, closing a stake of 2,364 shares — an estimated $26K sold.

Ramsey Quantitative Systems first reported a position in MLP in Q4 2017 and held it in 3 quarters. The position peaked at $138K in Q4 2017. 47 funds tracked by Wall St. Rank hold MLP as of Q3 2018.

  • Ramsey Quantitative Systems reported no remaining Maui Land & Pineapple Co position as of Q3 2018 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 2,364 Maui Land & Pineapple Co shares in Q3 2018, an estimated $26K.
  • Ramsey Quantitative Systems first reported a position in Maui Land & Pineapple Co in Q4 2017 and held it in 3 quarters.
  • Ramsey Quantitative Systems's Maui Land & Pineapple Co position peaked at $138K in Q4 2017.
  • 47 funds tracked by Wall St. Rank held Maui Land & Pineapple Co as of Q3 2018.

Based on Ramsey Quantitative Systems's 13F filing for Q3 2018, filed 17 Oct 2018.