LGL Partners’s Texas Pacific Land TPL Stock Holding History

LGL Partners’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
2021 Q2	–	Sell	-1,800	Closed	-$318K	–	95
2021 Q1	$318K	Sell	1,800 -864	-32%	-$108K	0.18%	69
2020 Q4	$215K	Sell	2,664 -1,431	-35%	-$90.8K	0.12%	86
2020 Q3	$205K	Sell	4,095 -180	-4%	-$10.7K	0.12%	90
2020 Q2	$282K	Buy	+4,275	New	+$263K	0.18%	69
2019 Q4	–	Sell	-3,420	Closed	-$247K	–	106
2019 Q3	$247K	Sell	3,420 -1,980	-37%	-$154K	0.1%	94
2019 Q2	$472K	Sell	5,400 -45	-0.8%	-$4.04K	0.19%	57
2019 Q1	$468K	Buy	+5,445	New	+$425K	0.18%	59

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

PHAM

Pacific Heights Asset Management San Francisco, California $3.16B AUM 42.38% 1-Year Est. Return

LGL Partners's TPL Position: Q2 2021 in Review

LGL Partners sold out of Texas Pacific Land (TPL) in Q2 2021, closing a stake of 1,800 shares — an estimated $318K sold.

LGL Partners first reported a position in TPL in Q1 2019 and held it in 7 quarters. The position peaked at $472K in Q2 2019. 341 funds tracked by Wall St. Rank hold TPL as of Q2 2021.

LGL Partners reported no remaining Texas Pacific Land position as of Q2 2021 after selling out during the quarter.
LGL Partners sold 1,800 Texas Pacific Land shares in Q2 2021, an estimated $318K.
LGL Partners first reported a position in Texas Pacific Land in Q1 2019 and held it in 7 quarters.
LGL Partners's Texas Pacific Land position peaked at $472K in Q2 2019.
341 funds tracked by Wall St. Rank held Texas Pacific Land as of Q2 2021.

Based on LGL Partners's 13F filing for Q2 2021, filed 9 Aug 2021.