First Trust Advisors’s Texas Pacific Land TPL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $36.8M | Sell |
34,865
-25,050
| -42% | -$26.5M | 0.03% | 693 |
|
2025
Q1 | $79.4M | Sell |
59,915
-30,237
| -34% | -$40.1M | 0.07% | 345 |
|
2024
Q4 | $99.7M | Buy |
90,152
+8,593
| +11% | +$9.5M | 0.09% | 265 |
|
2024
Q3 | $72.2M | Buy |
81,559
+9,942
| +14% | +$8.8M | 0.07% | 340 |
|
2024
Q2 | $52.6M | Sell |
71,617
-7,854
| -10% | -$5.77M | 0.05% | 439 |
|
2024
Q1 | $46M | Buy |
79,471
+20,986
| +36% | +$12.1M | 0.05% | 503 |
|
2023
Q4 | $30.7M | Buy |
58,485
+30,168
| +107% | +$15.8M | 0.03% | 584 |
|
2023
Q3 | $17.2M | Sell |
28,317
-11,418
| -29% | -$6.94M | 0.02% | 804 |
|
2023
Q2 | $17.4M | Sell |
39,735
-27,165
| -41% | -$11.9M | 0.02% | 809 |
|
2023
Q1 | $37.9M | Sell |
66,900
-49,440
| -42% | -$28M | 0.04% | 506 |
|
2022
Q4 | $90.9M | Buy |
116,340
+13,326
| +13% | +$10.4M | 0.11% | 262 |
|
2022
Q3 | $61M | Buy |
103,014
+7,365
| +8% | +$4.36M | 0.08% | 384 |
|
2022
Q2 | $47.4M | Buy |
95,649
+47,004
| +97% | +$23.3M | 0.06% | 454 |
|
2022
Q1 | $21.9M | Buy |
48,645
+39,999
| +463% | +$18M | 0.02% | 768 |
|
2021
Q4 | $3.6M | Sell |
8,646
-8,505
| -50% | -$3.54M | ﹤0.01% | 1542 |
|
2021
Q3 | $6.91M | Buy |
17,151
+7,782
| +83% | +$3.14M | 0.01% | 1137 |
|
2021
Q2 | $5M | Buy |
+9,369
| New | +$5M | 0.01% | 1358 |
|