Level Four Advisory Services’s Texas Pacific Land TPL Stock Holding History

Level Four Advisory Services’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 Q2	–	Sell	-1,356	Closed	-$711K	–	890
2024 Q1	$711K	Sell	1,356 -2,712	-67%	-$465K	0.04%	367
2023 Q4	$711K	Hold	4,068	–	–	0.04%	366
2023 Q3	$824K	Sell	4,068 -378	-9%	-$71.3K	0.05%	322
2023 Q2	$650K	Sell	4,446 -126	-3%	-$20.2K	0.04%	400
2023 Q1	$865K	Buy	+4,572	New	+$952K	0.06%	305
2020 Q1	–	Sell	-4,518	Closed	-$392K	–	574
2019 Q4	$392K	Buy	4,518 +36	+0.8%	+$2.63K	0.02%	420
2019 Q3	$323K	Sell	4,482 -873	-16%	-$68K	0.03%	387
2019 Q2	$469K	Buy	5,355 +153	+3%	+$13.7K	0.05%	333
2019 Q1	$448K	Sell	5,202 -72	-1%	-$5.63K	0.05%	336
2018 Q4	$318K	Buy	5,274 +1,755	+50%	+$126K	0.04%	387
2018 Q3	$338K	Buy	+3,519	New	+$313K	0.04%	437

Other funds holding TPL

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SIC

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

Level Four Advisory Services's TPL Position: Q2 2024 in Review

Level Four Advisory Services sold out of Texas Pacific Land (TPL) in Q2 2024, closing a stake of 1,356 shares — an estimated $711K sold.

Level Four Advisory Services first reported a position in TPL in Q3 2018 and held it in 11 quarters. The position peaked at $865K in Q1 2023. 571 funds tracked by Wall St. Rank hold TPL as of Q2 2024.

Level Four Advisory Services reported no remaining Texas Pacific Land position as of Q2 2024 after selling out during the quarter.
Level Four Advisory Services sold 1,356 Texas Pacific Land shares in Q2 2024, an estimated $711K.
Level Four Advisory Services first reported a position in Texas Pacific Land in Q3 2018 and held it in 11 quarters.
Level Four Advisory Services's Texas Pacific Land position peaked at $865K in Q1 2023.
571 funds tracked by Wall St. Rank held Texas Pacific Land as of Q2 2024.

Based on Level Four Advisory Services's 13F filing for Q2 2024, filed 9 Aug 2024.