Veritable’s Maui Land & Pineapple Co MLP Stock Holding History

Veritable’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
2019 Q1	–	Sell	-22,400	Closed	-$222K	–	814
2018 Q4	$222K	Sell	22,400 -21,320	-49%	-$245K	0.01%	707
2018 Q3	$560K	Hold	43,720	–	–	0.01%	469
2018 Q2	$490K	Hold	43,720	–	–	0.01%	507
2018 Q1	$509K	Hold	43,720	–	–	0.01%	496
2017 Q4	$756K	Hold	43,720	–	–	0.02%	398
2017 Q3	$610K	Hold	43,720	–	–	0.01%	462
2017 Q2	$888K	Hold	43,720	–	–	0.02%	372
2017 Q1	$514K	Hold	43,720	–	–	0.01%	486
2016 Q4	$315K	Hold	43,720	–	–	0.01%	582
2016 Q3	$290K	Sell	43,720 -35,000	-44%	-$234K	0.01%	592
2016 Q2	$568K	Buy	+78,720	New	+$475K	0.01%	416

Other funds holding MLP

TCMG

TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ValueWorks New York $367M AUM 59.38% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Veritable's MLP Position: Q1 2019 in Review

Veritable sold out of Maui Land & Pineapple Co (MLP) in Q1 2019, closing a stake of 22,400 shares — an estimated $222K sold.

Veritable first reported a position in MLP in Q2 2016 and held it in 11 quarters. The position peaked at $888K in Q2 2017. 42 funds tracked by Wall St. Rank hold MLP as of Q1 2019.

Veritable reported no remaining Maui Land & Pineapple Co position as of Q1 2019 after selling out during the quarter.
Veritable sold 22,400 Maui Land & Pineapple Co shares in Q1 2019, an estimated $222K.
Veritable first reported a position in Maui Land & Pineapple Co in Q2 2016 and held it in 11 quarters.
Veritable's Maui Land & Pineapple Co position peaked at $888K in Q2 2017.
42 funds tracked by Wall St. Rank held Maui Land & Pineapple Co as of Q1 2019.

Based on Veritable's 13F filing for Q1 2019, filed 15 May 2019.