TCMG
TSP Capital Management Group’s Maui Land & Pineapple Co MLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,101,831
| Closed | -$19.4M | – | 2 |
|
|
2025
Q1 | $19.4M | Sell |
1,101,831
-7,650
| -0.7% | -$134K | 6.37% | 2 |
|
|
2024
Q4 | $24.4M | Sell |
1,109,481
-7,000
| -0.6% | -$154K | 8.28% | 1 |
|
|
2024
Q3 | $25.1M | Sell |
1,116,481
-26,950
| -2% | -$605K | 7.75% | 1 |
|
|
2024
Q2 | $25.2M | Sell |
1,143,431
-57,099
| -5% | -$1.26M | 7.9% | 1 |
|
|
2024
Q1 | $26M | Sell |
1,200,530
-27,499
| -2% | -$596K | 8.37% | 1 |
|
|
2023
Q4 | $19.5M | Sell |
1,228,029
-5,700
| -0.5% | -$90.6K | 6.76% | 2 |
|
|
2023
Q3 | $16.3M | Sell |
1,233,729
-12,700
| -1% | -$168K | 6.3% | 2 |
|
|
2023
Q2 | $17.7M | Buy |
1,246,429
+26,100
| +2% | +$372K | 6.4% | 2 |
|
|
2023
Q1 | $14.6M | Buy |
1,220,329
+9,200
| +0.8% | +$110K | 5.27% | 3 |
|
|
2022
Q4 | $11.4M | Buy |
+1,211,129
| New | +$11.4M | 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 | -$12.9M | – | 8 |
|
|
2021
Q1 | $12.9M | Buy |
1,117,528
+5,100
| +0.5% | +$58.9K | 4.55% | 6 |
|
|
2020
Q4 | $12.8M | Buy |
+1,112,428
| New | +$12.8M | 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 | -$9.91M | – | 3 |
|
|
2018
Q4 | $9.91M | Buy |
+998,849
| New | +$9.91M | 5.56% | 3 |
|
|
2018
Q3 | – | Sell |
-985,249
| Closed | -$11M | – | 3 |
|
|
2018
Q2 | $11M | Sell |
985,249
-15,000
| -1% | -$168K | 5.65% | 2 |
|
|
2018
Q1 | $11.7M | Buy |
1,000,249
+650
| +0.1% | +$7.57K | 5.56% | 3 |
|
|
2017
Q4 | $17.3M | Hold |
999,599
| – | – | 7.87% | 1 |
|
|
2017
Q3 | $13.9M | Buy |
+999,599
| New | +$13.9M | 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 | -$8.84M | – | 5 |
|
|
2016
Q2 | $8.84M | Sell |
1,224,622
-47,473
| -4% | -$343K | 4.58% | 5 |
|
|
2016
Q1 | $7.44M | Buy |
1,272,095
+32,787
| +3% | +$192K | 4.09% | 7 |
|
|
2015
Q4 | $6.77M | Buy |
1,239,308
+20,354
| +2% | +$111K | 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 | +$6.68M | 3.11% | 10 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 11 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 11 |
|
|
2014
Q3 | – | Sell |
-1,073,288
| Closed | -$7.36M | – | 13 |
|
|
2014
Q2 | $7.36M | Buy |
+1,073,288
| New | +$7.36M | 3.2% | 11 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 11 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 11 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 17 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 19 |
|