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Belpointe Asset Management’s Texas Pacific Land TPL Stock Holding History

Belpointe Asset Management’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
Q2 		– Sell
-2,709
Closed -$511K – 3141
2023
Q1 		$511K Buy
2,709
+900
+50% +$187K 0.03% 559
2022
Q4 		$471K Sell
1,809
-891
-33% -$236K 0.03% 561
2022
Q3 		$532K Buy
2,700
+90
+3% +$17.3K 0.04% 483
2022
Q2 		$432K Hold
2,610
– – 0.03% 549
2022
Q1 		$392K Hold
2,610
– – 0.02% 620
2021
Q4 		$362K Sell
2,610
-2,628
-50% -$367K 0.02% 632
2021
Q3 		$704K Buy
5,238
+1,863
+55% +$290K 0.05% 408
2021
Q2 		$600K Sell
3,375
-63
-2% -$11K 0.04% 440
2021
Q1 		$607K Sell
3,438
-4,248
-55% -$529K 0.05% 365
2020
Q4 		$621K Sell
7,686
-972
-11% -$61.7K 0.06% 349
2020
Q3 		$435K Buy
8,658
+18
+0.2% +$1.07K 0.05% 357
2020
Q2 		$571K Sell
8,640
-2,187
-20% -$134K 0.07% 273
2020
Q1 		$457K Buy
10,827
+1,764
+19% +$129K 0.08% 259
2019
Q4 		$787K Buy
9,063
+1,359
+18% +$99.4K 0.1% 216
2019
Q3 		$556K Buy
7,704
+1,017
+15% +$79.3K 0.09% 252
2019
Q2 		$585K Sell
6,687
-9,792
-59% -$878K 0.12% 193
2019
Q1 		$1.42M Sell
16,479
-135
-0.8% -$10.5K 0.28% 59
2018
Q4 		$1M Buy
16,614
+4,491
+37% +$324K 0.25% 81
2018
Q3 		$1.16M Buy
+12,123
New +$1.08M 0.18% 106
2018
Q1 		– Sell
-10,908
Closed -$541K – 473
2017
Q4 		$541K Buy
+10,908
New +$497K 0.12% 201

Other funds holding TPL

HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $921M AUM 45.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $3.16B AUM 42.38% 1-Year Est. Return

Belpointe Asset Management's TPL Position: Q2 2023 in Review

Belpointe Asset Management sold out of Texas Pacific Land (TPL) in Q2 2023, closing a stake of 2,709 shares — an estimated $511K sold.

Belpointe Asset Management first reported a position in TPL in Q4 2017 and held it in 20 quarters. The position peaked at $1.42M in Q1 2019. 430 funds tracked by Wall St. Rank hold TPL as of Q2 2023.

  • Belpointe Asset Management reported no remaining Texas Pacific Land position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 2,709 Texas Pacific Land shares in Q2 2023, an estimated $511K.
  • Belpointe Asset Management first reported a position in Texas Pacific Land in Q4 2017 and held it in 20 quarters.
  • Belpointe Asset Management's Texas Pacific Land position peaked at $1.42M in Q1 2019.
  • 430 funds tracked by Wall St. Rank held Texas Pacific Land as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.