Halpern Financial’s Texas Pacific Land TPL Stock Holding History

Halpern Financial’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
2024 Q3	$69.8K	Hold	225	–	–	0.02%	83
2024 Q2	$55.1K	Hold	225	–	–	0.02%	89
2024 Q1	$44K	Hold	225	–	–	0.01%	97
2023 Q4	$39.9K	Hold	225	–	–	0.01%	103
2023 Q3	$45.6K	Hold	225	–	–	0.02%	84
2023 Q2	$32.9K	Hold	225	–	–	0.01%	97
2023 Q1	$42.5K	Hold	225	–	–	0.02%	82
2022 Q4	$58.6K	Sell	225 -225	-50%	-$59.6K	0.02%	76
2022 Q3	$88.9K	Hold	450	–	–	0.04%	62
2022 Q2	$74.4K	Sell	450 -126	-22%	-$20.6K	0.03%	71
2022 Q1	$86.5K	Hold	576	–	–	0.03%	79
2021 Q4	$79.9K	Hold	576	–	–	0.03%	65
2021 Q3	$77.4K	Hold	576	–	–	0.04%	59
2021 Q2	$102K	Sell	576 -270	-32%	-$47K	0.05%	51
2021 Q1	$149K	Hold	846	–	–	0.07%	36
2020 Q4	$68.3K	Hold	846	–	–	0.04%	49
2020 Q3	$42.4K	Hold	846	–	–	0.03%	57
2020 Q2	$55.9K	Hold	846	–	–	0.04%	51
2020 Q1	$35.7K	Hold	846	–	–	0.03%	54
2019 Q4	$73.4K	Buy	+846	New	+$61.9K	0.06%	49

Other funds holding TPL

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SIC

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

Halpern Financial's TPL Position: Q3 2024 in Review

Halpern Financial held its Texas Pacific Land (TPL) position steady in Q3 2024 at 225 shares worth $69.8K. The position accounts for 0.02% of the portfolio, ranked #83.

Halpern Financial first reported a position in TPL in Q4 2019 and has held it in 20 quarters since. The position peaked at $149K in Q1 2021. 595 funds tracked by Wall St. Rank hold TPL as of Q3 2024.

Halpern Financial held 225 shares of Texas Pacific Land worth $69.8K as of Q3 2024.
Halpern Financial left its Texas Pacific Land share count unchanged in Q3 2024.
Texas Pacific Land made up 0.02% of Halpern Financial's portfolio in Q3 2024, its #83 holding.
Halpern Financial first reported a position in Texas Pacific Land in Q4 2019 and has held it in 20 quarters since.
Halpern Financial's Texas Pacific Land position peaked at $149K in Q1 2021.
595 funds tracked by Wall St. Rank held Texas Pacific Land as of Q3 2024.

Based on Halpern Financial's 13F filing for Q3 2024, filed 4 Oct 2024.