KTA
Keeley-Teton Advisors’s Texas Pacific Land TPL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-1,837
| Closed | -$2.48M | – | 402 |
|
2022
Q1 | $2.48M | Sell |
1,837
-1,242
| -40% | -$1.68M | 0.26% | 124 |
|
2021
Q4 | $3.85M | Sell |
3,079
-361
| -10% | -$451K | 0.41% | 86 |
|
2021
Q3 | $4.16M | Sell |
3,440
-317
| -8% | -$383K | 0.45% | 83 |
|
2021
Q2 | $6.01M | Sell |
3,757
-2,358
| -39% | -$3.77M | 0.63% | 51 |
|
2021
Q1 | $9.72M | Buy |
+6,115
| New | +$9.72M | 1.02% | 16 |
|
2020
Q4 | – | Sell |
-6,187
| Closed | -$2.79M | – | 264 |
|
2020
Q3 | $2.79M | Buy |
6,187
+2,067
| +50% | +$933K | 0.46% | 81 |
|
2020
Q2 | $2.45M | Sell |
4,120
-164
| -4% | -$97.5K | 0.39% | 93 |
|
2020
Q1 | $1.63M | Buy |
+4,284
| New | +$1.63M | 0.29% | 118 |
|