Eaton Vance Management’s Texas Pacific Land TPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $32.3M | Hold |
54,588
| – | – | 0.05% | 344 |
|
|
2022
Q2 | $27.1M | Buy |
54,588
+19,695
| +56% | +$9.77M | 0.04% | 392 |
|
|
2022
Q1 | $15.7M | Hold |
34,893
| – | – | 0.02% | 562 |
|
|
2021
Q4 | $14.5M | Hold |
34,893
| – | – | 0.02% | 543 |
|
|
2021
Q3 | $14.1M | Hold |
34,893
| – | – | 0.02% | 497 |
|
|
2021
Q2 | $18.6M | Hold |
34,893
| – | – | 0.03% | 466 |
|
|
2021
Q1 | $18.5M | Buy |
34,893
+14,187
| +69% | +$7.52M | 0.03% | 447 |
|
|
2020
Q4 | $5.02M | Hold |
20,706
| – | – | 0.01% | 707 |
|
|
2020
Q3 | $3.12M | Buy |
20,706
+4,299
| +26% | +$647K | 0.01% | 731 |
|
|
2020
Q2 | $3.25M | Hold |
16,407
| – | – | 0.01% | 700 |
|
|
2020
Q1 | $2.08M | Hold |
16,407
| – | – | 0.01% | 754 |
|
|
2019
Q4 | $4.27M | Hold |
16,407
| – | – | 0.01% | 652 |
|
|
2019
Q3 | $3.55M | Hold |
16,407
| – | – | 0.01% | 671 |
|
|
2019
Q2 | $4.3M | Hold |
16,407
| – | – | 0.01% | 616 |
|
|
2019
Q1 | $4.23M | Hold |
16,407
| – | – | 0.01% | 591 |
|
|
2018
Q4 | $2.96M | Hold |
16,407
| – | – | 0.01% | 626 |
|
|
2018
Q3 | $4.72M | Buy |
+16,407
| New | +$4.72M | 0.01% | 556 |
|