Carmichael Hill & Associates’s Texas Pacific Land TPL Stock Holding History

Carmichael Hill & Associates’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
2024 Q3	$491K	Hold	1,665	–	–	0.17%	100
2024 Q2	$408K	Hold	1,665	–	–	0.16%	107
2024 Q1	$321K	Hold	1,665	–	–	0.13%	132
2023 Q4	$291K	Hold	1,665	–	–	0.12%	139
2023 Q3	$337K	Hold	1,665	–	–	0.16%	113
2023 Q2	$244K	Hold	1,665	–	–	0.11%	148
2023 Q1	$315K	Hold	1,665	–	–	0.15%	116
2022 Q4	$434K	Sell	1,665 -162	-9%	-$42.9K	0.22%	89
2022 Q3	$361K	Hold	1,827	–	–	0.19%	104
2022 Q2	$302K	Sell	1,827 -324	-15%	-$53K	0.16%	120
2022 Q1	$323K	Sell	2,151 -117	-5%	-$15.4K	0.15%	125
2021 Q4	$315K	Hold	2,268	–	–	0.14%	138
2021 Q3	$305K	Hold	2,268	–	–	0.15%	128
2021 Q2	$403K	Sell	2,268 -324	-13%	-$56.4K	0.2%	102
2021 Q1	$458K	Hold	2,592	–	–	0.25%	83
2020 Q4	$209K	Hold	2,592	–	–	0.12%	143
2020 Q3	$130K	Hold	2,592	–	–	0.09%	178
2020 Q2	$171K	Hold	2,592	–	–	0.13%	137
2020 Q1	$109K	Hold	2,592	–	–	0.1%	164
2019 Q4	$225K	Buy	+2,592	New	+$190K	0.16%	122

Other funds holding TPL

HKAM

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

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

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

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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SIC

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

Carmichael Hill & Associates's TPL Position: Q3 2024 in Review

Carmichael Hill & Associates held its Texas Pacific Land (TPL) position steady in Q3 2024 at 1,665 shares worth $491K. The position accounts for 0.17% of the portfolio, ranked #100.

Carmichael Hill & Associates first reported a position in TPL in Q4 2019 and has held it in 20 quarters since. 595 funds tracked by Wall St. Rank hold TPL as of Q3 2024.

Carmichael Hill & Associates held 1,665 shares of Texas Pacific Land worth $491K as of Q3 2024.
Carmichael Hill & Associates left its Texas Pacific Land share count unchanged in Q3 2024.
Texas Pacific Land made up 0.17% of Carmichael Hill & Associates's portfolio in Q3 2024, its #100 holding.
Carmichael Hill & Associates first reported a position in Texas Pacific Land in Q4 2019 and has held it in 20 quarters since.
595 funds tracked by Wall St. Rank held Texas Pacific Land as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.