Tocqueville Asset Management’s Texas Pacific Land TPL Stock Holding History

Tocqueville 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
2026 Q1	$36.1M	Sell	76,172 -7,471	-9%	-$3.21M	0.54%	50
2025 Q4	$24M	Sell	83,643 -36	-0%	-$11K	0.35%	79
2025 Q3	$26M	Buy	83,679 +183	+0.2%	+$57.6K	0.38%	68
2025 Q2	$29.4M	Sell	83,496 -16,299	-16%	-$6.66M	0.45%	63
2025 Q1	$44.1M	Sell	99,795 -855	-0.8%	-$381K	0.72%	36
2024 Q4	$37.1M	Sell	100,650 -573	-0.6%	-$234K	0.58%	48
2024 Q3	$29.9M	Buy	101,223 +8,868	+10%	+$2.43M	0.47%	62
2024 Q2	$22.6M	Sell	92,355 -21,000	-19%	-$4.4M	0.37%	75
2024 Q1	$21.9M	Buy	113,355 +9,000	+9%	+$1.54M	0.36%	81
2023 Q4	$18.2M	Buy	104,355 +22,500	+27%	+$4.28M	0.33%	82
2023 Q3	$16.6M	Buy	81,855 +3,591	+5%	+$677K	0.32%	86
2023 Q2	$11.4M	Buy	78,264 +73,521	+1,550%	+$11.8M	0.21%	123
2023 Q1	$896K	Sell	4,743 -9	-0.2%	-$1.87K	0.02%	358
2022 Q4	$1.24M	Sell	4,752 -9	-0.2%	-$2.38K	0.02%	347
2022 Q3	$940K	Sell	4,761 -135	-3%	-$26K	0.02%	369
2022 Q2	$809K	Sell	4,896 -504	-9%	-$82.4K	0.01%	436
2022 Q1	$811K	Buy	5,400 +504	+10%	+$66.4K	0.01%	451
2021 Q4	$679K	Sell	4,896 -693	-12%	-$96.6K	0.01%	510
2021 Q3	$751K	Sell	5,589 -234	-4%	-$36.4K	0.01%	483
2021 Q2	$1.03M	Buy	5,823 +972	+20%	+$169K	0.02%	442
2021 Q1	$857K	Hold	4,851	–	–	0.01%	466
2020 Q4	$392K	Sell	4,851 -630	-11%	-$40K	0.01%	580
2020 Q3	$275K	Hold	5,481	–	–	0.01%	583
2020 Q2	$362K	Hold	5,481	–	–	0.01%	538
2020 Q1	$231K	Hold	5,481	–	–	0.01%	578
2019 Q4	$476K	Sell	5,481 -225	-4%	-$16.5K	0.01%	568
2019 Q3	$412K	Hold	5,706	–	–	0.01%	597
2019 Q2	$499K	Hold	5,706	–	–	0.01%	595
2019 Q1	$490K	Hold	5,706	–	–	0.01%	590
2018 Q4	$343K	Sell	5,706 -603	-10%	-$43.5K	0.01%	611
2018 Q3	$605K	Hold	6,309	–	–	0.01%	583
2018 Q2	$487K	Hold	6,309	–	–	0.01%	608
2018 Q1	$354K	Hold	6,309	–	–	﹤0.01%	674
2017 Q4	$313K	Sell	6,309 -891	-12%	-$40.6K	﹤0.01%	696
2017 Q3	$323K	Hold	7,200	–	–	﹤0.01%	693
2017 Q2	$235K	Hold	7,200	–	–	﹤0.01%	712
2017 Q1	$224K	Sell	7,200 -1,629	-18%	-$54.8K	﹤0.01%	734
2016 Q4	$291K	Hold	8,829	–	–	﹤0.01%	691
2016 Q3	$235K	Buy	+8,829	New	+$181K	﹤0.01%	758
2014 Q4	–	Sell	-13,500	Closed	-$289K	–	986
2014 Q3	$289K	Hold	13,500	–	–	﹤0.01%	741
2014 Q2	$240K	Hold	13,500	–	–	﹤0.01%	921
2014 Q1	$194K	Sell	13,500 -4,500	-25%	-$58.8K	﹤0.01%	800
2013 Q4	$200K	Buy	+18,000	New	+$186K	﹤0.01%	804