HighPoint Advisor Group’s Texas Pacific Land TPL Stock Holding History

HighPoint Advisor Group’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
2022 Q2	$275K	Buy	+1,710	New	+$280K	0.03%	410
2021 Q3	$227K	Buy	1,692 +27	+2%	+$4.2K	0.02%	476
2021 Q2	$296K	Buy	1,665 +9	+0.5%	+$1.57K	0.03%	401
2021 Q1	$295K	Buy	+1,656	New	+$206K	0.03%	375
2019 Q4	–	Sell	-1,566	Closed	-$112K	–	470
2019 Q3	$112K	Hold	1,566	–	–	0.02%	447
2019 Q2	$132K	Buy	+1,566	New	+$140K	0.03%	384

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SIC

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

HighPoint Advisor Group's TPL Position: Q2 2022 in Review

HighPoint Advisor Group opened a new position in Texas Pacific Land (TPL) in Q2 2022: 1,710 shares worth $275K. The stake represents 0.03% of the portfolio and ranks #410 among its holdings. This is a return to the name: HighPoint Advisor Group previously reported a position in TPL as recently as Q3 2021.

HighPoint Advisor Group first reported a position in TPL in Q2 2019 and has held it in 6 quarters since. The position peaked at $296K in Q2 2021. 402 funds tracked by Wall St. Rank hold TPL as of Q2 2022.

HighPoint Advisor Group held 1,710 shares of Texas Pacific Land worth $275K as of Q2 2022.
Texas Pacific Land was a new HighPoint Advisor Group position in Q2 2022.
Texas Pacific Land made up 0.03% of HighPoint Advisor Group's portfolio in Q2 2022, its #410 holding.
HighPoint Advisor Group first reported a position in Texas Pacific Land in Q2 2019 and has held it in 6 quarters since.
HighPoint Advisor Group's Texas Pacific Land position peaked at $296K in Q2 2021.
402 funds tracked by Wall St. Rank held Texas Pacific Land as of Q2 2022.

Based on HighPoint Advisor Group's 13F filing for Q2 2022, filed 15 Aug 2022.