Raymond James & Associates’s Maui Land & Pineapple Co MLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.66M | Sell |
73,960
-480
| -0.6% | -$11K | ﹤0.01% | 2340 |
|
|
2024
Q2 | $1.64M | Sell |
74,440
-840
| -1% | -$17.3K | ﹤0.01% | 2279 |
|
|
2024
Q1 | $1.63M | Sell |
75,280
-2,370
| -3% | -$46.5K | ﹤0.01% | 2294 |
|
|
2023
Q4 | $1.23M | Hold |
77,650
| – | – | ﹤0.01% | 2396 |
|
|
2023
Q3 | $1.03M | Buy |
77,650
+2,000
| +3% | +$28.3K | ﹤0.01% | 2442 |
|
|
2023
Q2 | $1.08M | Buy |
75,650
+2,000
| +3% | +$25.1K | ﹤0.01% | 2421 |
|
|
2023
Q1 | $881K | Sell |
73,650
-1,600
| -2% | -$15.3K | ﹤0.01% | 2528 |
|
|
2022
Q4 | $709K | Hold |
75,250
| – | – | ﹤0.01% | 2646 |
|
|
2022
Q3 | $693K | Sell |
75,250
-2
| -0% | -$19 | ﹤0.01% | 2623 |
|
|
2022
Q2 | $713K | Sell |
75,252
-2,860
| -4% | -$31.1K | ﹤0.01% | 2676 |
|
|
2022
Q1 | $868K | Sell |
78,112
-2,160
| -3% | -$22.3K | ﹤0.01% | 2700 |
|
|
2021
Q4 | $800K | Sell |
80,272
-3,103
| -4% | -$31.7K | ﹤0.01% | 2774 |
|
|
2021
Q3 | $864K | Hold |
83,375
| – | – | ﹤0.01% | 2681 |
|
|
2021
Q2 | $895K | Buy |
83,375
+7,000
| +9% | +$76.7K | ﹤0.01% | 2660 |
|
|
2021
Q1 | $882K | Buy |
76,375
+4,250
| +6% | +$50K | ﹤0.01% | 2591 |
|
|
2020
Q4 | $832K | Buy |
72,125
+4,500
| +7% | +$51.3K | ﹤0.01% | 2460 |
|
|
2020
Q3 | $732K | Buy |
67,625
+4,550
| +7% | +$49.3K | ﹤0.01% | 2373 |
|
|
2020
Q2 | $700K | Buy |
63,075
+21,725
| +53% | +$228K | ﹤0.01% | 2379 |
|
|
2020
Q1 | $452K | Buy |
41,350
+20,380
| +97% | +$227K | ﹤0.01% | 2486 |
|
|
2019
Q4 | $236K | Buy |
20,970
+45
| +0.2% | +$479 | ﹤0.01% | 3243 |
|
|
2019
Q3 | $228K | Buy |
20,925
+80
| +0.4% | +$842 | ﹤0.01% | 3178 |
|
|
2019
Q2 | $214K | Hold |
20,845
| – | – | ﹤0.01% | 3211 |
|
|
2019
Q1 | $238K | Buy |
20,845
+500
| +2% | +$5.63K | ﹤0.01% | 3120 |
|
|
2018
Q4 | $202K | Buy |
20,345
+2,900
| +17% | +$33.3K | ﹤0.01% | 3125 |
|
|
2018
Q3 | $223K | Buy |
17,445
+550
| +3% | +$7.03K | ﹤0.01% | 3223 |
|
|
2018
Q2 | $189K | Buy |
+16,895
| New | +$192K | ﹤0.01% | 3277 |
|
|
2017
Q2 | – | Sell |
-63,793
| Closed | -$750K | – | 3405 |
|
|
2017
Q1 | $750K | Buy |
63,793
+2,794
| +5% | +$24.8K | ﹤0.01% | 2142 |
|
|
2016
Q4 | $439K | Buy |
60,999
+2,000
| +3% | +$13.6K | ﹤0.01% | 2409 |
|
|
2016
Q3 | $392K | Hold |
58,999
| – | – | ﹤0.01% | 2438 |
|
|
2016
Q2 | $426K | Sell |
58,999
-75
| -0.1% | -$452 | ﹤0.01% | 2189 |
|
|
2016
Q1 | $346K | Hold |
59,074
| – | – | ﹤0.01% | 2237 |
|
|
2015
Q4 | $323K | Hold |
59,074
| – | – | ﹤0.01% | 2168 |
|
|
2015
Q3 | $311K | Buy |
59,074
+19,574
| +50% | +$103K | ﹤0.01% | 2121 |
|
|
2015
Q2 | $224K | Buy |
+39,500
| New | +$225K | ﹤0.01% | 2352 |
|
Other funds holding MLP
TCMG
V
CFM
OC
Raymond James & Associates's MLP Position: Q3 2024 in Review
Raymond James & Associates reduced its Maui Land & Pineapple Co (MLP) stake by 0.64% in Q3 2024, selling an estimated $11K and leaving 73,960 shares worth $1.66M. The position accounts for ﹤0.01% of the portfolio, ranked #2340.
Raymond James & Associates first reported a position in MLP in Q2 2015 and has held it in 34 quarters since. 59 funds tracked by Wall St. Rank hold MLP as of Q3 2024.
- Raymond James & Associates held 73,960 shares of Maui Land & Pineapple Co worth $1.66M as of Q3 2024.
- Raymond James & Associates sold 480 Maui Land & Pineapple Co shares in Q3 2024, an estimated $11K.
- Maui Land & Pineapple Co made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2340 holding.
- Raymond James & Associates first reported a position in Maui Land & Pineapple Co in Q2 2015 and has held it in 34 quarters since.
- 59 funds tracked by Wall St. Rank held Maui Land & Pineapple Co as of Q3 2024.
Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.