Winthrop Partners - WNY’s Maui Land & Pineapple Co MLP Stock Holding History

Winthrop Partners - WNY’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 Q3	–	Sell	-4,977	Closed	-$51.2K	–	296
2019 Q2	$51.2K	Sell	4,977 -5,023	-50%	-$55.2K	0.04%	152
2019 Q1	$115K	Hold	10,000	–	–	0.09%	123
2018 Q4	$99.2K	Hold	10,000	–	–	0.09%	122
2018 Q3	$128K	Hold	10,000	–	–	0.1%	127
2018 Q2	$112K	Hold	10,000	–	–	0.09%	132
2018 Q1	$124K	Buy	+10,000	New	+$133K	0.1%	146

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Winthrop Partners - WNY's MLP Position: Q3 2019 in Review

Winthrop Partners - WNY sold out of Maui Land & Pineapple Co (MLP) in Q3 2019, closing a stake of 4,977 shares — an estimated $51.2K sold.

Winthrop Partners - WNY first reported a position in MLP in Q1 2018 and held it in 6 quarters. The position peaked at $128K in Q3 2018. 41 funds tracked by Wall St. Rank hold MLP as of Q3 2019.

Winthrop Partners - WNY reported no remaining Maui Land & Pineapple Co position as of Q3 2019 after selling out during the quarter.
Winthrop Partners - WNY sold 4,977 Maui Land & Pineapple Co shares in Q3 2019, an estimated $51.2K.
Winthrop Partners - WNY first reported a position in Maui Land & Pineapple Co in Q1 2018 and held it in 6 quarters.
Winthrop Partners - WNY's Maui Land & Pineapple Co position peaked at $128K in Q3 2018.
41 funds tracked by Wall St. Rank held Maui Land & Pineapple Co as of Q3 2019.

Based on Winthrop Partners - WNY's 13F filing for Q3 2019, filed 28 Oct 2019.