TSP Capital Management Group’s Maui Land & Pineapple Co MLP Stock Holding History

TSP Capital Management 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 Q3	$17.6M	Buy	1,105,301 +6,400	+0.6%	+$105K	4.44%	7
2026 Q2	$19.5M	Buy	+1,098,901	New	+$18.2M	4.67%	6
2026 Q1	–	Hold	0	–	–	–	9
2025 Q4	–	Sell	-1,099,541	Closed	-$17.7M	–	6
2025 Q3	$20.5M	Buy	+1,099,541	New	+$19.3M	5.48%	3
2025 Q2	–	Sell	-1,101,831	Closed	-$17.9M	–	2
2025 Q1	$19.4M	Sell	1,101,831 -7,650	-0.7%	-$149K	6.37%	2
2024 Q4	$24.4M	Sell	1,109,481 -7,000	-0.6%	-$160K	8.28%	1
2024 Q3	$25.1M	Sell	1,116,481 -26,950	-2%	-$620K	7.75%	1
2024 Q2	$25.2M	Sell	1,143,431 -57,099	-5%	-$1.18M	7.9%	1
2024 Q1	$26M	Sell	1,200,530 -27,499	-2%	-$540K	8.37%	1
2023 Q4	$19.5M	Sell	1,228,029 -5,700	-0.5%	-$84K	6.76%	2
2023 Q3	$16.3M	Sell	1,233,729 -12,700	-1%	-$180K	6.3%	2
2023 Q2	$17.7M	Buy	1,246,429 +26,100	+2%	+$328K	6.4%	2
2023 Q1	$14.6M	Buy	1,220,329 +9,200	+0.8%	+$87.9K	5.27%	3
2022 Q4	$11.4M	Buy	+1,211,129	New	+$10.9M	4.27%	7
2022 Q3	–	Hold	0	–	–	–	5
2022 Q2	–	Hold	0	–	–	–	6
2022 Q1	–	Hold	0	–	–	–	6
2021 Q4	–	Hold	0	–	–	–	11
2021 Q3	–	Hold	0	–	–	–	6
2021 Q2	–	Sell	-1,117,528	Closed	-$12.2M	–	8
2021 Q1	$12.9M	Buy	1,117,528 +5,100	+0.5%	+$60K	4.55%	6
2020 Q4	$12.8M	Buy	+1,112,428	New	+$12.7M	4.56%	7
2020 Q3	–	Hold	0	–	–	–	4
2020 Q2	–	Hold	0	–	–	–	2
2020 Q1	–	Hold	0	–	–	–	1
2019 Q4	–	Hold	0	–	–	–	5
2019 Q3	–	Hold	0	–	–	–	5
2019 Q2	–	Hold	0	–	–	–	4
2019 Q1	–	Sell	-998,849	Closed	-$11.2M	–	3
2018 Q4	$9.9M	Buy	+998,849	New	+$11.5M	5.56%	3
2018 Q3	–	Sell	-985,249	Closed	-$12.6M	–	3
2018 Q2	$11M	Sell	985,249 -15,000	-1%	-$170K	5.65%	2
2018 Q1	$11.7M	Buy	1,000,249 +650	+0.1%	+$8.65K	5.56%	3
2017 Q4	$17.3M	Hold	999,599	–	–	7.87%	1
2017 Q3	$13.9M	Buy	+999,599	New	+$15.8M	6.66%	2
2017 Q2	–	Hold	0	–	–	–	1
2017 Q1	–	Hold	0	–	–	–	2
2016 Q4	–	Hold	0	–	–	–	5
2016 Q3	–	Sell	-1,224,622	Closed	-$8.19M	–	5
2016 Q2	$8.84M	Sell	1,224,622 -47,473	-4%	-$286K	4.58%	5
2016 Q1	$7.44M	Buy	1,272,095 +32,787	+3%	+$175K	4.09%	7
2015 Q4	$6.77M	Buy	1,239,308 +20,354	+2%	+$109K	3.61%	8
2015 Q3	$6.42M	Buy	1,218,954 +42,859	+4%	+$226K	3.61%	9
2015 Q2	$6.68M	Buy	+1,176,095	New	+$6.69M	3.11%	10
2015 Q1	–	Hold	0	–	–	–	11
2014 Q4	–	Hold	0	–	–	–	11
2014 Q3	–	Sell	-1,073,288	Closed	-$7.34M	–	13
2014 Q2	$7.36M	Buy	+1,073,288	New	+$8.46M	3.2%	11
2014 Q1	–	Hold	0	–	–	–	11
2013 Q4	–	Hold	0	–	–	–	11
2013 Q3	–	Hold	0	–	–	–	17
2013 Q2	–	Hold	0	–	–	–	19

Other funds holding MLP

Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

NBC Securities Birmingham, Alabama $1.47B AUM 20.38% 1-Year Est. Return

Steinberganna Wealth Management Huntington, New York $233M AUM 22.27% 1-Year Est. Return

BFSG LLC Irvine, California $1.14B AUM 21.04% 1-Year Est. Return

STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Sterling Capital Management Charlotte, North Carolina $4.92B AUM 24.73% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return

Essential Partners Rancho Santa Fe, California $219M AUM 37.92% 1-Year Est. Return

TSP Capital Management Group's MLP Position: Q3 2026 in Review

TSP Capital Management Group increased its Maui Land & Pineapple Co (MLP) stake by 0.58% in Q3 2026, buying an estimated $105K and bringing the position to 1,105,301 shares worth $17.6M. The position accounts for 4.44% of the portfolio, ranked #7.

TSP Capital Management Group first reported a position in MLP in Q2 2014 and has held it in 26 quarters since. The position peaked at $26M in Q1 2024. 15 funds tracked by Wall St. Rank hold MLP as of Q3 2026.

TSP Capital Management Group held 1,105,301 shares of Maui Land & Pineapple Co worth $17.6M as of Q3 2026.
TSP Capital Management Group bought 6,400 Maui Land & Pineapple Co shares in Q3 2026, an estimated $105K.
Maui Land & Pineapple Co made up 4.44% of TSP Capital Management Group's portfolio in Q3 2026, its #7 holding.
TSP Capital Management Group first reported a position in Maui Land & Pineapple Co in Q2 2014 and has held it in 26 quarters since.
TSP Capital Management Group's Maui Land & Pineapple Co position peaked at $26M in Q1 2024.
15 funds tracked by Wall St. Rank held Maui Land & Pineapple Co as of Q3 2026.

Based on TSP Capital Management Group's 13F filing for Q3 2026, filed 15 Oct 2026.