RhumbLine Advisers’s Maui Land & Pineapple Co MLP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $122K | Sell |
6,710
-277
| -4% | -$5.04K | ﹤0.01% | 3459 |
|
2025
Q1 | $123K | Buy |
6,987
+379
| +6% | +$6.66K | ﹤0.01% | 3313 |
|
2024
Q4 | $145K | Sell |
6,608
-908
| -12% | -$20K | ﹤0.01% | 3349 |
|
2024
Q3 | $169K | Buy |
7,516
+762
| +11% | +$17.1K | ﹤0.01% | 3318 |
|
2024
Q2 | $149K | Buy |
6,754
+423
| +7% | +$9.33K | ﹤0.01% | 3381 |
|
2024
Q1 | $137K | Buy |
6,331
+276
| +5% | +$5.98K | ﹤0.01% | 3341 |
|
2023
Q4 | $96.2K | Sell |
6,055
-156
| -3% | -$2.48K | ﹤0.01% | 3461 |
|
2023
Q3 | $82.3K | Buy |
6,211
+443
| +8% | +$5.87K | ﹤0.01% | 3522 |
|
2023
Q2 | $82.1K | Buy |
+5,768
| New | +$82.1K | ﹤0.01% | 3571 |
|
2020
Q3 | – | Sell |
-10,096
| Closed | -$112K | – | 3020 |
|
2020
Q2 | $112K | Sell |
10,096
-2,384
| -19% | -$26.4K | ﹤0.01% | 2942 |
|
2020
Q1 | $136K | Hold |
12,480
| – | – | ﹤0.01% | 2705 |
|
2019
Q4 | $140K | Buy |
12,480
+50
| +0.4% | +$561 | ﹤0.01% | 2832 |
|
2019
Q3 | $135K | Buy |
12,430
+395
| +3% | +$4.29K | ﹤0.01% | 2838 |
|
2019
Q2 | $124K | Buy |
+12,035
| New | +$124K | ﹤0.01% | 2896 |
|