SGAM
Steinberg Global Asset Management’s Texas Pacific Land TPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $10.2M | Sell |
13,123
-121
| -0.9% | -$93.6K | 1.59% | 9 |
|
|
2018
Q4 | $7.17M | Buy |
13,244
+180
| +1% | +$97.5K | 1.23% | 19 |
|
|
2018
Q3 | $11.3M | Buy |
13,064
+87
| +0.7% | +$75K | 1.6% | 10 |
|
|
2018
Q2 | $9.02M | Buy |
12,977
+61
| +0.5% | +$42.4K | 1.32% | 17 |
|
|
2018
Q1 | $6.53M | Buy |
12,916
+54
| +0.4% | +$27.3K | 0.96% | 30 |
|
|
2017
Q4 | $5.75M | Buy |
12,862
+10
| +0.1% | +$4.47K | 0.83% | 40 |
|
|
2017
Q3 | $5.19M | Buy |
12,852
+102
| +0.8% | +$41.2K | 0.76% | 42 |
|
|
2017
Q2 | $3.75M | Buy |
12,750
+2,655
| +26% | +$780K | 0.57% | 47 |
|
|
2017
Q1 | $2.82M | Sell |
10,095
-145
| -1% | -$40.6K | 0.45% | 51 |
|
|
2016
Q4 | $3.04M | Sell |
10,240
-825
| -7% | -$245K | 0.51% | 48 |
|
|
2016
Q3 | $2.65M | Buy |
11,065
+400
| +4% | +$95.7K | 0.44% | 53 |
|
|
2016
Q2 | $1.8M | Buy |
10,665
+920
| +9% | +$155K | 0.31% | 63 |
|
|
2016
Q1 | $1.42M | Buy |
9,745
+2,440
| +33% | +$355K | 0.27% | 76 |
|
|
2015
Q4 | $956K | Buy |
7,305
+1,500
| +26% | +$196K | 0.19% | 96 |
|
|
2015
Q3 | $814K | Buy |
5,805
+1,115
| +24% | +$156K | 0.16% | 101 |
|
|
2015
Q2 | $706K | Buy |
4,690
+2,590
| +123% | +$390K | 0.13% | 115 |
|
|
2015
Q1 | $304K | Buy |
+2,100
| New | +$304K | 0.06% | 175 |
|