Keeley-Teton Advisors’s Texas Pacific Land TPL Stock Holding History

Keeley-Teton Advisors’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	–	Sell	-16,533	Closed	-$2.48M	–	402
2022 Q1	$2.48M	Sell	16,533 -11,178	-40%	-$1.47M	0.26%	124
2021 Q4	$3.85M	Sell	27,711 -3,249	-10%	-$453K	0.41%	86
2021 Q3	$4.16M	Sell	30,960 -2,853	-8%	-$444K	0.45%	83
2021 Q2	$6.01M	Sell	33,813 -21,222	-39%	-$3.7M	0.63%	51
2021 Q1	$9.72M	Buy	+55,035	New	+$6.85M	1.02%	16
2020 Q4	–	Sell	-55,683	Closed	-$2.79M	–	264
2020 Q3	$2.79M	Buy	55,683 +18,603	+50%	+$1.11M	0.46%	81
2020 Q2	$2.45M	Sell	37,080 -1,476	-4%	-$90.7K	0.39%	93
2020 Q1	$1.63M	Buy	+38,556	New	+$2.82M	0.29%	118

Other funds holding TPL

HKAM

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

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

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

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

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

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

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

SIC

Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Keeley-Teton Advisors's TPL Position: Q2 2022 in Review

Keeley-Teton Advisors sold out of Texas Pacific Land (TPL) in Q2 2022, closing a stake of 16,533 shares — an estimated $2.48M sold.

Keeley-Teton Advisors first reported a position in TPL in Q1 2020 and held it in 8 quarters. The position peaked at $9.72M in Q1 2021. 401 funds tracked by Wall St. Rank hold TPL as of Q2 2022.

Keeley-Teton Advisors reported no remaining Texas Pacific Land position as of Q2 2022 after selling out during the quarter.
Keeley-Teton Advisors sold 16,533 Texas Pacific Land shares in Q2 2022, an estimated $2.48M.
Keeley-Teton Advisors first reported a position in Texas Pacific Land in Q1 2020 and held it in 8 quarters.
Keeley-Teton Advisors's Texas Pacific Land position peaked at $9.72M in Q1 2021.
401 funds tracked by Wall St. Rank held Texas Pacific Land as of Q2 2022.

Based on Keeley-Teton Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.