Bahl & Gaynor’s Texas Pacific Land TPL Stock Holding History

Bahl & Gaynor’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
2026 Q1	$8.54M	Hold	18,000	–	–	0.04%	144
2025 Q4	$5.17M	Hold	18,000	–	–	0.03%	176
2025 Q3	$5.6M	Hold	18,000	–	–	0.03%	172
2025 Q2	$6.34M	Hold	18,000	–	–	0.03%	163
2025 Q1	$7.95M	Hold	18,000	–	–	0.04%	150
2024 Q4	$6.64M	Hold	18,000	–	–	0.04%	158
2024 Q3	$5.31M	Hold	18,000	–	–	0.03%	172
2024 Q2	$4.41M	Hold	18,000	–	–	0.02%	177
2024 Q1	$3.47M	Hold	18,000	–	–	0.02%	184
2023 Q4	$3.14M	Hold	18,000	–	–	0.02%	185
2023 Q3	$3.65M	Hold	18,000	–	–	0.02%	169
2023 Q2	$2.63M	Hold	18,000	–	–	0.02%	190
2023 Q1	$3.4M	Hold	18,000	–	–	0.02%	181
2022 Q4	$4.69M	Hold	18,000	–	–	0.03%	159
2022 Q3	$3.55M	Hold	18,000	–	–	0.02%	168
2022 Q2	$2.98M	Hold	18,000	–	–	0.02%	191
2022 Q1	$2.7M	Hold	18,000	–	–	0.02%	199
2021 Q4	$2.5M	Hold	18,000	–	–	0.01%	215
2021 Q3	$2.42M	Hold	18,000	–	–	0.01%	217
2021 Q2	$3.2M	Hold	18,000	–	–	0.02%	199
2021 Q1	$3.18M	Hold	18,000	–	–	0.02%	200
2020 Q4	$1.45M	Hold	18,000	–	–	0.01%	247
2020 Q3	$903K	Hold	18,000	–	–	0.01%	262
2020 Q2	$1.19M	Hold	18,000	–	–	0.01%	252
2020 Q1	$760K	Hold	18,000	–	–	0.01%	267
2019 Q4	$1.56M	Hold	18,000	–	–	0.01%	252
2019 Q3	$1.3M	Hold	18,000	–	–	0.01%	257
2019 Q2	$1.57M	Hold	18,000	–	–	0.01%	246
2019 Q1	$1.55M	Hold	18,000	–	–	0.01%	237
2018 Q4	$1.08M	Hold	18,000	–	–	0.01%	245
2018 Q3	$1.73M	Hold	18,000	–	–	0.02%	228
2018 Q2	$1.39M	Hold	18,000	–	–	0.01%	248
2018 Q1	$1.01M	Sell	18,000 -19,800	-52%	-$1.13M	0.01%	278
2017 Q4	$1.88M	Hold	37,800	–	–	0.02%	222
2017 Q3	$1.7M	Sell	37,800 -1,350	-3%	-$54K	0.02%	216
2017 Q2	$1.28M	Hold	39,150	–	–	0.01%	236
2017 Q1	$1.22M	Sell	39,150 -1,350	-3%	-$45.4K	0.01%	227
2016 Q4	$1.33M	Hold	40,500	–	–	0.02%	216
2016 Q3	$1.08M	Sell	40,500 -1,800	-4%	-$36.9K	0.01%	230
2016 Q2	$793K	Sell	42,300 -900	-2%	-$16K	0.01%	256
2016 Q1	$698K	Hold	43,200	–	–	0.01%	271
2015 Q4	$628K	Hold	43,200	–	–	0.01%	278
2015 Q3	$673K	Hold	43,200	–	–	0.01%	274
2015 Q2	$722K	Hold	43,200	–	–	0.01%	272
2015 Q1	$695K	Sell	43,200 -9,000	-17%	-$130K	0.01%	265
2014 Q4	$684K	Buy	52,200 +34,200	+190%	+$562K	0.01%	256
2014 Q3	$385K	Hold	18,000	–	–	0.01%	322
2014 Q2	$320K	Hold	18,000	–	–	﹤0.01%	337
2014 Q1	$259K	Buy	+18,000	New	+$235K	﹤0.01%	359