Enterprise Trust & Investment’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
Q2 | $74K | Sell |
150
-75
| -33% | -$37K | 0.03% | 111 |
|
2022
Q1 | $101K | Hold |
225
| – | – | 0.04% | 99 |
|
2021
Q4 | $94K | Hold |
225
| – | – | 0.03% | 103 |
|
2021
Q3 | $91K | Hold |
225
| – | – | 0.04% | 101 |
|
2021
Q2 | $120K | Sell |
225
-105
| -32% | -$56K | 0.05% | 92 |
|
2021
Q1 | $175K | Buy |
+330
| New | +$175K | 0.08% | 81 |
|
2020
Q4 | – | Sell |
-375
| Closed | -$56K | – | 193 |
|
2020
Q3 | $56K | Hold |
375
| – | – | 0.03% | 112 |
|
2020
Q2 | $74K | Hold |
375
| – | – | 0.04% | 96 |
|
2020
Q1 | $48K | Hold |
375
| – | – | 0.03% | 101 |
|
2019
Q4 | $98K | Hold |
375
| – | – | 0.05% | 93 |
|
2019
Q3 | $81K | Hold |
375
| – | – | 0.05% | 100 |
|
2019
Q2 | $98K | Buy |
+375
| New | +$98K | 0.06% | 85 |
|