RegentAtlantic Capital’s Texas Pacific Land TPL Stock Holding History

RegentAtlantic Capital’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
2020 Q3	–	Sell	-9,000	Closed	-$595K	–	512
2020 Q2	$595K	Sell	9,000 -4,500	-33%	-$276K	0.03%	277
2020 Q1	$570K	Hold	13,500	–	–	0.04%	262
2019 Q4	$1.17M	Hold	13,500	–	–	0.07%	216
2019 Q3	$974K	Sell	13,500 -4,500	-25%	-$351K	0.06%	230
2019 Q2	$1.57M	Sell	18,000 -2,700	-13%	-$242K	0.11%	188
2019 Q1	$1.78M	Hold	20,700	–	–	0.12%	165
2018 Q4	$1.25M	Sell	20,700 -1,800	-8%	-$130K	0.11%	195
2018 Q3	$2.16M	Hold	22,500	–	–	0.17%	150
2018 Q2	$1.74M	Hold	22,500	–	–	0.15%	156
2018 Q1	$1.26M	Hold	22,500	–	–	0.11%	197
2017 Q4	$1.12M	Buy	22,500 +2,700	+14%	+$123K	0.09%	205
2017 Q3	$889K	Hold	19,800	–	–	0.08%	215
2017 Q2	$646K	Hold	19,800	–	–	0.06%	247
2017 Q1	$615K	Hold	19,800	–	–	0.06%	255
2016 Q4	$653K	Hold	19,800	–	–	0.06%	242
2016 Q3	$527K	Hold	19,800	–	–	0.05%	264
2016 Q2	$371K	Hold	19,800	–	–	0.04%	293
2016 Q1	$320K	Hold	19,800	–	–	0.04%	306
2015 Q4	$288K	Hold	19,800	–	–	0.03%	318
2015 Q3	$309K	Hold	19,800	–	–	0.03%	306
2015 Q2	$331K	Hold	19,800	–	–	0.03%	298
2015 Q1	$319K	Hold	19,800	–	–	0.03%	298
2014 Q4	$260K	Hold	19,800	–	–	0.02%	322
2014 Q3	$423K	Hold	19,800	–	–	0.04%	267
2014 Q2	$352K	Hold	19,800	–	–	0.03%	284
2014 Q1	$285K	Hold	19,800	–	–	0.03%	299
2013 Q4	$220K	Buy	+19,800	New	+$204K	0.02%	328

Other funds holding TPL

HKAM

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

Morgan Stanley New York $1.89T AUM 35.08% 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

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

PHAM

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

SIC

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

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

MRI

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

RegentAtlantic Capital's TPL Position: Q3 2020 in Review

RegentAtlantic Capital sold out of Texas Pacific Land (TPL) in Q3 2020, closing a stake of 9,000 shares — an estimated $595K sold.

RegentAtlantic Capital first reported a position in TPL in Q4 2013 and held it in 27 quarters. The position peaked at $2.16M in Q3 2018. 219 funds tracked by Wall St. Rank hold TPL as of Q3 2020.

RegentAtlantic Capital reported no remaining Texas Pacific Land position as of Q3 2020 after selling out during the quarter.
RegentAtlantic Capital sold 9,000 Texas Pacific Land shares in Q3 2020, an estimated $595K.
RegentAtlantic Capital first reported a position in Texas Pacific Land in Q4 2013 and held it in 27 quarters.
RegentAtlantic Capital's Texas Pacific Land position peaked at $2.16M in Q3 2018.
219 funds tracked by Wall St. Rank held Texas Pacific Land as of Q3 2020.

Based on RegentAtlantic Capital's 13F filing for Q3 2020, filed 13 Oct 2020.