Russell Investments Group
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Russell Investments Group’s Maui Land & Pineapple Co MLP Stock Holding History

Russell Investments Group’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
2026
Q1 		$13.6K Buy
886
+39
+5% +$646 ﹤0.01% 3718
2025
Q4 		$14.3K Buy
847
+282
+50% +$4.55K ﹤0.01% 3707
2025
Q3 		$10.5K Buy
+565
New +$9.93K ﹤0.01% 3784
2025
Q2 		– Sell
-44
Closed -$773 – 3919
2025
Q1 		$773 Buy
+44
New +$856 ﹤0.01% 3620
2021
Q1 		– Sell
-2,740
Closed -$31K – 3164
2020
Q4 		$31K Sell
2,740
-15,720
-85% -$179K ﹤0.01% 2952
2020
Q3 		$199K Buy
+18,460
New +$200K ﹤0.01% 2779
2018
Q2 		– Sell
-12,153
Closed -$142K – 2933
2018
Q1 		$142K Sell
12,153
-4,107
-25% -$54.6K ﹤0.01% 2706
2017
Q4 		$279K Sell
16,260
-13,994
-46% -$219K ﹤0.01% 2588
2017
Q3 		$422K Buy
30,254
+20,551
+212% +$324K ﹤0.01% 2499
2017
Q2 		$197K Buy
+9,703
New +$159K ﹤0.01% 2700

Other funds holding MLP

V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return