Evanson Asset Management’s Texas Pacific Land TPL Stock Holding History

Evanson Asset Management’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
2021 Q1	–	Sell	-3,231	Closed	-$261K	–	292
2020 Q4	$261K	Buy	+3,231	New	+$205K	0.04%	223
2020 Q3	–	Sell	-3,231	Closed	-$214K	–	252
2020 Q2	$214K	Buy	+3,231	New	+$198K	0.04%	213
2020 Q1	–	Sell	-3,159	Closed	-$274K	–	244
2019 Q4	$274K	Hold	3,159	–	–	0.05%	195
2019 Q3	$228K	Hold	3,159	–	–	0.05%	208
2019 Q2	$276K	Hold	3,159	–	–	0.06%	195
2019 Q1	$271K	Buy	+3,159	New	+$247K	0.06%	193
2018 Q4	–	Sell	-3,150	Closed	-$302K	–	243
2018 Q3	$302K	Sell	3,150 -540	-15%	-$48.1K	0.06%	180
2018 Q2	$285K	Hold	3,690	–	–	0.06%	196
2018 Q1	$207K	Buy	+3,690	New	+$211K	0.04%	237
2014 Q3	–	Sell	-14,157	Closed	-$252K	–	195
2014 Q2	$252K	Hold	14,157	–	–	0.1%	155
2014 Q1	$204K	Buy	+14,157	New	+$185K	0.09%	162

Other funds holding TPL

HKAM

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

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

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

BlackRock New York $6.73T AUM 46.02% 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

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

SIC

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

EIP

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

PHAM

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

Evanson Asset Management's TPL Position: Q1 2021 in Review

Evanson Asset Management sold out of Texas Pacific Land (TPL) in Q1 2021, closing a stake of 3,231 shares — an estimated $261K sold.

Evanson Asset Management first reported a position in TPL in Q1 2014 and held it in 11 quarters. The position peaked at $302K in Q3 2018. 292 funds tracked by Wall St. Rank hold TPL as of Q1 2021.

Evanson Asset Management reported no remaining Texas Pacific Land position as of Q1 2021 after selling out during the quarter.
Evanson Asset Management sold 3,231 Texas Pacific Land shares in Q1 2021, an estimated $261K.
Evanson Asset Management first reported a position in Texas Pacific Land in Q1 2014 and held it in 11 quarters.
Evanson Asset Management's Texas Pacific Land position peaked at $302K in Q3 2018.
292 funds tracked by Wall St. Rank held Texas Pacific Land as of Q1 2021.

Based on Evanson Asset Management's 13F filing for Q1 2021, filed 23 Apr 2021.