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	$5.75M	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

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PHAM

Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

MRI

Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return

LKIM

Lawson Kroeker Investment Management Omaha, Nebraska $343M AUM 17.29% 1-Year Est. Return

Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

SIC

Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 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.