Steinberg Global Asset Management
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Steinberg Global Asset Management’s Texas Pacific Land TPL Stock Holding History

Steinberg Global Asset 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
2019
Q1 		$10.2M Sell
118,107
-1,089
-0.9% -$85.1K 1.59% 9
2018
Q4 		$7.17M Buy
119,196
+1,620
+1% +$117K 1.23% 19
2018
Q3 		$11.3M Buy
117,576
+783
+0.7% +$69.7K 1.6% 10
2018
Q2 		$9.02M Buy
116,793
+549
+0.5% +$38.5K 1.32% 17
2018
Q1 		$6.53M Buy
116,244
+486
+0.4% +$27.8K 0.96% 30
2017
Q4 		$5.74M Buy
115,758
+90
+0.1% +$4.1K 0.83% 40
2017
Q3 		$5.19M Buy
115,668
+918
+0.8% +$36.7K 0.76% 42
2017
Q2 		$3.75M Buy
114,750
+23,895
+26% +$772K 0.57% 47
2017
Q1 		$2.82M Sell
90,855
-1,305
-1% -$43.9K 0.45% 51
2016
Q4 		$3.04M Sell
92,160
-7,425
-7% -$233K 0.51% 48
2016
Q3 		$2.65M Buy
99,585
+3,600
+4% +$73.8K 0.44% 53
2016
Q2 		$1.8M Buy
95,985
+8,280
+9% +$147K 0.31% 63
2016
Q1 		$1.42M Buy
87,705
+21,960
+33% +$322K 0.27% 76
2015
Q4 		$956K Buy
65,745
+13,500
+26% +$215K 0.19% 96
2015
Q3 		$814K Buy
52,245
+10,035
+24% +$149K 0.16% 101
2015
Q2 		$706K Buy
42,210
+23,310
+123% +$396K 0.13% 115
2015
Q1 		$304K Buy
+18,900
New +$272K 0.06% 175

Other funds holding TPL

Horizon Kinetics Asset Management
Horizon Kinetics Asset Management New York $7.94B AUM 17.78% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Pacific Heights Asset Management
Pacific Heights Asset Management San Francisco, California $3.1B AUM 37.54% 1-Year Est. Return
Hodges Capital Management
Hodges Capital Management Dallas, Texas $1.44B AUM 52.7% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return
Mad River Investors
Mad River Investors Boston, Massachusetts $246M AUM 23.57% 1-Year Est. Return
Lawson Kroeker Investment Management
Lawson Kroeker Investment Management Omaha, Nebraska $360M AUM 21.88% 1-Year Est. Return
Polar Capital
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
Schwartz Investment Counsel
Schwartz Investment Counsel Plymouth, Michigan $2.87B AUM 22.48% 1-Year Est. Return

Steinberg Global Asset Management's TPL Position: Q1 2019 in Review

Steinberg Global Asset Management reduced its Texas Pacific Land (TPL) stake by 0.91% in Q1 2019, selling an estimated $85.1K and leaving 118,107 shares worth $10.2M. The position accounts for 1.59% of the portfolio, ranked #9.

Steinberg Global Asset Management first reported a position in TPL in Q1 2015 and has held it in 17 quarters since. The position peaked at $11.3M in Q3 2018. 180 funds tracked by Wall St. Rank hold TPL as of Q1 2019.

  • Steinberg Global Asset Management held 118,107 shares of Texas Pacific Land worth $10.2M as of Q1 2019.
  • Steinberg Global Asset Management sold 1,089 Texas Pacific Land shares in Q1 2019, an estimated $85.1K.
  • Texas Pacific Land made up 1.59% of Steinberg Global Asset Management's portfolio in Q1 2019, its #9 holding.
  • Steinberg Global Asset Management first reported a position in Texas Pacific Land in Q1 2015 and has held it in 17 quarters since.
  • Steinberg Global Asset Management's Texas Pacific Land position peaked at $11.3M in Q3 2018.
  • 180 funds tracked by Wall St. Rank held Texas Pacific Land as of Q1 2019.

Based on Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.