Segment Wealth Management’s Texas Pacific Land TPL Stock Holding History

Segment Wealth Management’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 Q1	–	Sell	-5,004	Closed	-$434K	–	230
2019 Q4	$434K	Buy	5,004 +1,800	+56%	+$132K	0.07%	161
2019 Q3	$231K	Buy	+3,204	New	+$250K	0.05%	190
2018 Q4	–	Sell	-2,808	Closed	-$269K	–	217
2018 Q3	$269K	Buy	+2,808	New	+$250K	0.06%	178

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

EIP

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

SoftVest Advisors Abilene, Texas $921M AUM 45.28% 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

MRI

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Segment Wealth Management's TPL Position: Q1 2020 in Review

Segment Wealth Management sold out of Texas Pacific Land (TPL) in Q1 2020, closing a stake of 5,004 shares — an estimated $434K sold.

Segment Wealth Management first reported a position in TPL in Q3 2018 and held it in 3 quarters. The position peaked at $434K in Q4 2019. 194 funds tracked by Wall St. Rank hold TPL as of Q1 2020.

Segment Wealth Management reported no remaining Texas Pacific Land position as of Q1 2020 after selling out during the quarter.
Segment Wealth Management sold 5,004 Texas Pacific Land shares in Q1 2020, an estimated $434K.
Segment Wealth Management first reported a position in Texas Pacific Land in Q3 2018 and held it in 3 quarters.
Segment Wealth Management's Texas Pacific Land position peaked at $434K in Q4 2019.
194 funds tracked by Wall St. Rank held Texas Pacific Land as of Q1 2020.

Based on Segment Wealth Management's 13F filing for Q1 2020, filed 24 Apr 2020.