RA
MLP icon

Royce & Associates’s Maui Land & Pineapple Co MLP Stock Holding History

Royce & Associates’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
Q2 		– Sell
-486
Closed -$6K – 1237
2018
Q1 		$6K Buy
486
+133
+38% +$1.77K ﹤0.01% 1237
2017
Q4 		$6K Sell
353
-49
-12% -$768 ﹤0.01% 1228
2017
Q3 		$6K Buy
+402
New +$6.34K ﹤0.01% 1217
2014
Q4 		– Sell
-103,839
Closed -$592K – 1354
2014
Q3 		$592K Sell
103,839
-67,857
-40% -$464K ﹤0.01% 1193
2014
Q2 		$1.18M Sell
171,696
-125,105
-42% -$986K ﹤0.01% 1126
2014
Q1 		$1.91M Sell
296,801
-11,600
-4% -$71.7K 0.01% 1059
2013
Q4 		$1.88M Sell
308,401
-970
-0.3% -$4.32K 0.01% 1077
2013
Q3 		$1.25M Hold
309,371
– – ﹤0.01% 1147
2013
Q2 		$1.26M Buy
+309,371
New +$1.31M ﹤0.01% 1132

Other funds holding MLP

TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
V
ValueWorks New York $479M AUM 117.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royce & Associates's MLP Position: Q2 2018 in Review

Royce & Associates sold out of Maui Land & Pineapple Co (MLP) in Q2 2018, closing a stake of 486 shares — an estimated $6K sold.

Royce & Associates first reported a position in MLP in Q2 2013 and held it in 9 quarters. The position peaked at $1.91M in Q1 2014. 55 funds tracked by Wall St. Rank hold MLP as of Q2 2018.

  • Royce & Associates reported no remaining Maui Land & Pineapple Co position as of Q2 2018 after selling out during the quarter.
  • Royce & Associates sold 486 Maui Land & Pineapple Co shares in Q2 2018, an estimated $6K.
  • Royce & Associates first reported a position in Maui Land & Pineapple Co in Q2 2013 and held it in 9 quarters.
  • Royce & Associates's Maui Land & Pineapple Co position peaked at $1.91M in Q1 2014.
  • 55 funds tracked by Wall St. Rank held Maui Land & Pineapple Co as of Q2 2018.

Based on Royce & Associates's 13F filing for Q2 2018, filed 9 Aug 2018.