AM Investment Strategies’s Texas Pacific Land TPL Stock Holding History

AM Investment Strategies’s Portfolio TPL Stock Details TPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,881	Closed	-$275K	–	101
2023 Q2	$275K	Buy	1,881 +9	+0.5%	+$1.44K	0.09%	78
2023 Q1	$354K	Hold	1,872	–	–	0.12%	62
2022 Q4	$487K	Hold	1,872	–	–	0.17%	58
2022 Q3	$369K	Buy	1,872 +9	+0.5%	+$1.73K	0.14%	59
2022 Q2	$308K	Buy	1,863 +27	+1%	+$4.42K	0.11%	70
2022 Q1	$276K	Hold	1,836	–	–	0.07%	89
2021 Q4	$255K	Buy	1,836 +9	+0.5%	+$1.25K	0.06%	100
2021 Q3	$246K	Hold	1,827	–	–	0.06%	97
2021 Q2	$325K	Sell	1,827 -1,665	-48%	-$290K	0.08%	81
2021 Q1	$616K	Sell	3,492 -441	-11%	-$54.9K	0.17%	62
2020 Q4	$318K	Buy	+3,933	New	+$250K	0.1%	73

Other funds holding TPL

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

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

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

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIC

Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return

PHAM

Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return

AM Investment Strategies's TPL Position: Q3 2023 in Review

AM Investment Strategies sold out of Texas Pacific Land (TPL) in Q3 2023, closing a stake of 1,881 shares — an estimated $275K sold.

AM Investment Strategies first reported a position in TPL in Q4 2020 and held it in 11 quarters. The position peaked at $616K in Q1 2021. 464 funds tracked by Wall St. Rank hold TPL as of Q3 2023.

AM Investment Strategies reported no remaining Texas Pacific Land position as of Q3 2023 after selling out during the quarter.
AM Investment Strategies sold 1,881 Texas Pacific Land shares in Q3 2023, an estimated $275K.
AM Investment Strategies first reported a position in Texas Pacific Land in Q4 2020 and held it in 11 quarters.
AM Investment Strategies's Texas Pacific Land position peaked at $616K in Q1 2021.
464 funds tracked by Wall St. Rank held Texas Pacific Land as of Q3 2023.

Based on AM Investment Strategies's 13F filing for Q3 2023, filed 25 Oct 2023.