Concourse Financial Group Securities’s Texas Pacific Land TPL Stock Holding History

Concourse Financial Group Securities’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
2020 Q4	–	Sell	-1,062	Closed	-$67.4K	–	2362
2020 Q3	$53K	Hold	1,062	–	–	﹤0.01%	1040
2020 Q2	$70K	Hold	1,062	–	–	0.01%	850
2020 Q1	$45K	Sell	1,062 -90	-8%	-$6.59K	0.01%	948
2019 Q4	$100K	Buy	+1,152	New	+$84.2K	0.01%	716
2019 Q3	–	Sell	-1,152	Closed	-$89.8K	–	2133
2019 Q2	$101K	Buy	1,152 +1,062	+1,180%	+$95.3K	0.01%	658
2019 Q1	$7K	Hold	90	–	–	﹤0.01%	1650
2018 Q4	$5K	Buy	+90	New	+$6.49K	﹤0.01%	1683

Other funds holding TPL

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

SoftVest Advisors Abilene, Texas $921M AUM 45.28% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

PHAM

Pacific Heights Asset Management San Francisco, California $3.16B AUM 42.38% 1-Year Est. Return

SIC

Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Concourse Financial Group Securities's TPL Position: Q4 2020 in Review

Concourse Financial Group Securities sold out of Texas Pacific Land (TPL) in Q4 2020, closing a stake of 1,062 shares — an estimated $67.4K sold.

Concourse Financial Group Securities first reported a position in TPL in Q4 2018 and held it in 7 quarters. The position peaked at $101K in Q2 2019. 236 funds tracked by Wall St. Rank hold TPL as of Q4 2020.

Concourse Financial Group Securities reported no remaining Texas Pacific Land position as of Q4 2020 after selling out during the quarter.
Concourse Financial Group Securities sold 1,062 Texas Pacific Land shares in Q4 2020, an estimated $67.4K.
Concourse Financial Group Securities first reported a position in Texas Pacific Land in Q4 2018 and held it in 7 quarters.
Concourse Financial Group Securities's Texas Pacific Land position peaked at $101K in Q2 2019.
236 funds tracked by Wall St. Rank held Texas Pacific Land as of Q4 2020.

Based on Concourse Financial Group Securities's 13F filing for Q4 2020, filed 2 Feb 2021.