Parametric Portfolio Associates’s Texas Pacific Land TPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $14.4M | Buy |
31,845
+2,031
| +7% | +$915K | 0.01% | 1137 |
|
|
2021
Q4 | $12.4M | Buy |
29,814
+3,396
| +13% | +$1.41M | 0.01% | 1240 |
|
|
2021
Q3 | $10.7M | Buy |
26,418
+21,285
| +415% | +$8.58M | 0.01% | 1315 |
|
|
2021
Q2 | $2.74M | Buy |
5,133
+2,130
| +71% | +$1.14M | ﹤0.01% | 2252 |
|
|
2021
Q1 | $1.59M | Buy |
+3,003
| New | +$1.59M | ﹤0.01% | 2927 |
|
|
2020
Q1 | – | Sell |
-774
| Closed | -$202K | – | 4011 |
|
|
2019
Q4 | $202K | Buy |
+774
| New | +$202K | ﹤0.01% | 3744 |
|
|
2018
Q4 | – | Sell |
-792
| Closed | -$228K | – | 3960 |
|
|
2018
Q3 | $228K | Buy |
+792
| New | +$228K | ﹤0.01% | 3711 |
|