TSP Capital Management Group, LLC MLP holdings history
MAUI LAND & PINEAPPLE CO · CUSIP 577345101 · CIK 1317208
As of 2026-06-30, TSP Capital Management Group, LLC reported 1.10M MLP (shares), valued at $19.54M, or 4.67% of its reported non-derivative portfolio. Filed 2026-07-31.
Verify history & sources →Shares decreased 0.28%; reported value increased 15.20%, and weight changed +0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 4.67% | 1,098,901 | SEC filing ↗Filed Jul 31, 2026 |
| Q1 2026 | 4.14% | 1,102,001 | SEC filing ↗Filed Apr 24, 2026 |
| Q4 2025 | 4.55% | 1,098,441 | SEC filing ↗Filed Jan 21, 2026 |
| Q3 2025 | 5.48% | 1,099,541 | SEC filing ↗Filed Oct 22, 2025 |
| Q2 2025 | 6.28% | 1,099,641 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 6.37% | 1,101,831 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 8.28% | 1,109,481 | SEC filing ↗Filed Jan 30, 2025 |
| Q3 2024 | 7.75% | 1,116,481 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 7.90% | 1,143,431 | SEC filing ↗Filed Jul 23, 2024 |
| Q1 2024 | 8.37% | 1,200,530 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | 6.76% | 1,228,029 | SEC filing ↗Filed Jan 16, 2024 |
| Q3 2023 | 6.30% | 1,233,729 | SEC filing ↗Filed Nov 7, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 6.30% | 1,233,729 | $16.35M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 7, 2023 |
| Q4 2023 | 6.76% | 1,228,029 | $19.51M | Shares decreased 0.46%; reported value increased 19.37%, and weight changed +0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2024 |
| Q1 2024 | 8.37% | 1,200,530 | $26.00M | Shares decreased 2.24%; reported value increased 33.26%, and weight changed +1.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 7.90% | 1,143,431 | $25.21M | Shares decreased 4.76%; reported value decreased 3.04%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2024 |
| Q3 2024 | 7.75% | 1,116,481 | $25.07M | Shares decreased 2.36%; reported value decreased 0.59%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 8.28% | 1,109,481 | $24.39M | Shares decreased 0.63%; reported value decreased 2.71%, and weight changed +0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2025 |
| Q1 2025 | 6.37% | 1,101,831 | $19.36M | Shares decreased 0.69%; reported value decreased 20.61%, and weight changed -1.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 6.28% | 1,099,641 | $20.00M | Principal decreased 0.20%; reported value increased 3.32%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 5.48% | 1,099,541 | $20.50M | Shares decreased 0.01%; reported value increased 2.46%, and weight changed -0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2025 |
| Q4 2025 | 4.55% | 1,098,441 | $18.61M | Principal decreased 0.10%; reported value decreased 9.21%, and weight changed -0.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2026 |
| Q1 2026 | 4.14% | 1,102,001 | $16.96M | Principal increased 0.32%; reported value decreased 8.86%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2026 |
| Q2 2026 | 4.67% | 1,098,901 | $19.54M | Shares decreased 0.28%; reported value increased 15.20%, and weight changed +0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2026 |
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