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Whittier Trust’s Maui Land & Pineapple Co MLP Stock Holding History

Whittier Trust’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
2021
Q3 		– Sell
-2,000
Closed -$21K – 1548
2021
Q2 		$21K Hold
2,000
– – ﹤0.01% 1133
2021
Q1 		$23K Hold
2,000
– – ﹤0.01% 1102
2020
Q4 		$23K Hold
2,000
– – ﹤0.01% 1011
2020
Q3 		$22K Buy
+2,000
New +$21.7K ﹤0.01% 985

Other funds holding MLP

TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Whittier Trust's MLP Position: Q3 2021 in Review

Whittier Trust sold out of Maui Land & Pineapple Co (MLP) in Q3 2021, closing a stake of 2,000 shares — an estimated $21K sold.

Whittier Trust first reported a position in MLP in Q3 2020 and held it in 4 quarters. The position peaked at $23K in Q1 2021. 33 funds tracked by Wall St. Rank hold MLP as of Q3 2021.

  • Whittier Trust reported no remaining Maui Land & Pineapple Co position as of Q3 2021 after selling out during the quarter.
  • Whittier Trust sold 2,000 Maui Land & Pineapple Co shares in Q3 2021, an estimated $21K.
  • Whittier Trust first reported a position in Maui Land & Pineapple Co in Q3 2020 and held it in 4 quarters.
  • Whittier Trust's Maui Land & Pineapple Co position peaked at $23K in Q1 2021.
  • 33 funds tracked by Wall St. Rank held Maui Land & Pineapple Co as of Q3 2021.

Based on Whittier Trust's 13F filing for Q3 2021, filed 1 Nov 2021.