BLB&B Advisors’s Texas Pacific Land TPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$484K	Hold	1,020	–	–	0.02%	186
2025 Q4	$293K	Sell	1,020 -81	-7%	-$24.7K	0.01%	238
2025 Q3	$343K	Buy	1,101 +6	+0.5%	+$1.89K	0.01%	216
2025 Q2	$386K	Hold	1,095	–	–	0.02%	198
2025 Q1	$484K	Hold	1,095	–	–	0.02%	183
2024 Q4	$404K	Sell	1,095 -165	-13%	-$67.4K	0.02%	195
2024 Q3	$372K	Hold	1,260	–	–	0.02%	206
2024 Q2	$308K	Hold	1,260	–	–	0.02%	220
2024 Q1	$243K	Sell	1,260 -135	-10%	-$23.2K	0.01%	248
2023 Q4	$244K	Hold	1,395	–	–	0.02%	233
2023 Q3	$283K	Sell	1,395 -135	-9%	-$25.5K	0.02%	200
2023 Q2	$224K	Hold	1,530	–	–	0.02%	230
2023 Q1	$289K	Hold	1,530	–	–	0.02%	198
2022 Q4	$399K	Sell	1,530 -342	-18%	-$90.6K	0.03%	172
2022 Q3	$370K	Hold	1,872	–	–	0.03%	174
2022 Q2	$310K	Sell	1,872 -270	-13%	-$44.1K	0.02%	194
2022 Q1	$322K	Hold	2,142	–	–	0.02%	206
2021 Q4	$297K	Sell	2,142 -2,133	-50%	-$297K	0.02%	223
2021 Q3	$574K	Hold	4,275	–	–	0.04%	167
2021 Q2	$760K	Sell	4,275 -585	-12%	-$102K	0.06%	141
2021 Q1	$858K	Buy	+4,860	New	+$605K	0.07%	126
2020 Q4	–	Sell	-7,110	Closed	-$357K	–	271
2020 Q3	$357K	Hold	7,110	–	–	0.04%	188
2020 Q2	$470K	Hold	7,110	–	–	0.05%	164
2020 Q1	$300K	Sell	7,110 -396	-5%	-$29K	0.04%	200
2019 Q4	$652K	Sell	7,506 -54	-0.7%	-$3.95K	0.07%	166
2019 Q3	$546K	Sell	7,560 -90	-1%	-$7.01K	0.06%	176
2019 Q2	$669K	Sell	7,650 -675	-8%	-$60.5K	0.08%	166
2019 Q1	$716K	Hold	8,325	–	–	0.08%	157
2018 Q4	$501K	Hold	8,325	–	–	0.07%	175
2018 Q3	$798K	Hold	8,325	–	–	0.1%	146
2018 Q2	$643K	Sell	8,325 -675	-8%	-$47.3K	0.09%	160
2018 Q1	$505K	Buy	+9,000	New	+$515K	0.07%	184