Pinnacle Associates’s Texas Pacific Land TPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.32M	Hold	2,784	–	–	0.02%	470
2025 Q4	$800K	Buy	2,784 +27	+1%	+$8.25K	0.01%	557
2025 Q3	$858K	Sell	2,757 -57	-2%	-$17.9K	0.01%	540
2025 Q2	$991K	Sell	2,814 -27	-1%	-$11K	0.01%	510
2025 Q1	$1.25M	Buy	2,841 +99	+4%	+$44.1K	0.02%	457
2024 Q4	$1.01M	Buy	2,742 +1,830	+201%	+$748K	0.01%	481
2024 Q3	$478K	Sell	912 -1,824	-67%	-$501K	0.01%	572
2024 Q2	$670K	Hold	2,736	–	–	0.01%	533
2024 Q1	$528K	Hold	2,736	–	–	0.01%	575
2023 Q4	$478K	Hold	2,736	–	–	0.01%	580
2023 Q3	$554K	Buy	+2,736	New	+$516K	0.01%	548
2018 Q3	–	Sell	-8,100	Closed	-$626K	–	724
2018 Q2	$626K	Hold	8,100	–	–	0.01%	490
2018 Q1	$455K	Sell	8,100 -5,400	-40%	-$309K	0.01%	522
2017 Q4	$670K	Sell	13,500 -900	-6%	-$41K	0.01%	462
2017 Q3	$647K	Hold	14,400	–	–	0.01%	469
2017 Q2	$470K	Sell	14,400 -1,800	-11%	-$58.1K	0.01%	509
2017 Q1	$504K	Hold	16,200	–	–	0.01%	493
2016 Q4	$534K	Hold	16,200	–	–	0.01%	476
2016 Q3	$431K	Hold	16,200	–	–	0.01%	491
2016 Q2	$304K	Hold	16,200	–	–	0.01%	539
2016 Q1	$262K	Hold	16,200	–	–	0.01%	546
2015 Q4	$236K	Hold	16,200	–	–	0.01%	571
2015 Q3	$252K	Hold	16,200	–	–	0.01%	555
2015 Q2	$271K	Hold	16,200	–	–	0.01%	562
2015 Q1	$261K	Hold	16,200	–	–	﹤0.01%	576
2014 Q4	$212K	Hold	16,200	–	–	﹤0.01%	586
2014 Q3	$346K	Hold	16,200	–	–	0.01%	504
2014 Q2	$288K	Sell	16,200 -900	-5%	-$14.8K	0.01%	525
2014 Q1	$246K	Buy	+17,100	New	+$223K	﹤0.01%	538