Lodestar Investment Counsel’s Texas Pacific Land TPL Stock Holding History

Lodestar Investment Counsel’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
2019 Q2	$1.42M	Sell	16,200 -1,800	-10%	-$161K	0.15%	81
2019 Q1	$1.55M	Hold	18,000	–	–	0.17%	75
2018 Q4	$1.08M	Hold	18,000	–	–	0.13%	85
2018 Q3	$1.73M	Hold	18,000	–	–	0.19%	72
2018 Q2	$1.39M	Sell	18,000 -1,800	-9%	-$126K	0.16%	79
2018 Q1	$1.11M	Sell	19,800 -2,700	-12%	-$154K	0.13%	79
2017 Q4	$1.12M	Hold	22,500	–	–	0.13%	82
2017 Q3	$1.01M	Sell	22,500 -4,500	-17%	-$180K	0.12%	87
2017 Q2	$881K	Hold	27,000	–	–	0.11%	86
2017 Q1	$839K	Hold	27,000	–	–	0.11%	91
2016 Q4	$890K	Sell	27,000 -4,500	-14%	-$141K	0.12%	83
2016 Q3	$838K	Sell	31,500 -4,500	-13%	-$92.2K	0.12%	83
2016 Q2	$675K	Sell	36,000 -16,074	-31%	-$285K	0.1%	95
2016 Q1	$842K	Hold	52,074	–	–	0.12%	85
2015 Q4	$758K	Buy	+52,074	New	+$829K	0.12%	82

Other funds holding TPL

HKAM

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

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

PHAM

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

MRI

Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return

LKIM

Lawson Kroeker Investment Management Omaha, Nebraska $361M AUM 22.26% 1-Year Est. Return

SIC

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

Lodestar Investment Counsel's TPL Position: Q2 2019 in Review

Lodestar Investment Counsel reduced its Texas Pacific Land (TPL) stake by 10% in Q2 2019, selling an estimated $161K and leaving 16,200 shares worth $1.42M. The position accounts for 0.15% of the portfolio, ranked #81.

Lodestar Investment Counsel first reported a position in TPL in Q4 2015 and has held it in 15 quarters since. The position peaked at $1.73M in Q3 2018. 203 funds tracked by Wall St. Rank hold TPL as of Q2 2019.

Lodestar Investment Counsel held 16,200 shares of Texas Pacific Land worth $1.42M as of Q2 2019.
Lodestar Investment Counsel sold 1,800 Texas Pacific Land shares in Q2 2019, an estimated $161K.
Texas Pacific Land made up 0.15% of Lodestar Investment Counsel's portfolio in Q2 2019, its #81 holding.
Lodestar Investment Counsel first reported a position in Texas Pacific Land in Q4 2015 and has held it in 15 quarters since.
Lodestar Investment Counsel's Texas Pacific Land position peaked at $1.73M in Q3 2018.
203 funds tracked by Wall St. Rank held Texas Pacific Land as of Q2 2019.

Based on Lodestar Investment Counsel's 13F filing for Q2 2019, filed 10 Jul 2019.