WealthSource Partners’s Texas Pacific Land TPL Stock Holding History

WealthSource Partners’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
2023 Q4	$888K	Sell	5,085 -270	-5%	-$51.3K	0.06%	218
2023 Q3	$1.09M	Buy	5,355 +477	+10%	+$90K	0.07%	181
2023 Q2	$714K	Buy	4,878 +1,233	+34%	+$198K	0.05%	248
2023 Q1	$689K	Sell	3,645 -189	-5%	-$39.4K	0.05%	244
2022 Q4	$999K	Sell	3,834 -369	-9%	-$97.8K	0.07%	193
2022 Q3	$830K	Sell	4,203 -315	-7%	-$60.7K	0.06%	216
2022 Q2	$747K	Sell	4,518 -648	-13%	-$106K	0.05%	232
2022 Q1	$776K	Sell	5,166 -117	-2%	-$15.4K	0.05%	258
2021 Q4	$733K	Buy	5,283 +909	+21%	+$127K	0.06%	244
2021 Q3	$588K	Buy	+4,374	New	+$680K	0.05%	258

Other funds holding TPL

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

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

SoftVest Advisors Abilene, Texas $921M AUM 45.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SIC

Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return

PHAM

Pacific Heights Asset Management San Francisco, California $3.16B AUM 42.38% 1-Year Est. Return

WealthSource Partners's TPL Position: Q4 2023 in Review

WealthSource Partners reduced its Texas Pacific Land (TPL) stake by 5% in Q4 2023, selling an estimated $51.3K and leaving 5,085 shares worth $888K. The position accounts for 0.06% of the portfolio, ranked #218.

WealthSource Partners first reported a position in TPL in Q3 2021 and has held it in 10 quarters since. The position peaked at $1.09M in Q3 2023. 472 funds tracked by Wall St. Rank hold TPL as of Q4 2023.

WealthSource Partners held 5,085 shares of Texas Pacific Land worth $888K as of Q4 2023.
WealthSource Partners sold 270 Texas Pacific Land shares in Q4 2023, an estimated $51.3K.
Texas Pacific Land made up 0.06% of WealthSource Partners's portfolio in Q4 2023, its #218 holding.
WealthSource Partners first reported a position in Texas Pacific Land in Q3 2021 and has held it in 10 quarters since.
WealthSource Partners's Texas Pacific Land position peaked at $1.09M in Q3 2023.
472 funds tracked by Wall St. Rank held Texas Pacific Land as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.