Hedge Fund - White Elm Capital
Texas Pacific Land Trust (TPL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q4 (2019-12-31) | $7,187,000 | 6.09% | 248,400 | $73.12 |
| 2 | 2019 - Q3 (2019-09-30) | $17,604,000 | 4.54% | 731,727 | $77.94 |
| 3 | 2019 - Q2 (2019-06-30) | $19,339,000 | 4.75% | 663,471 | $89.70 |
| 4 | 2019 - Q1 (2019-03-31) | $16,885,000 | 4.44% | 589,275 | $78.12 |
| 5 | 2018 - Q4 (2018-12-31) | $11,821,000 | 3.29% | 589,275 | $72.07 |
| 6 | 2018 - Q3 (2018-09-30) | $12,453,000 | 2.96% | 389,799 | $88.99 |
| 7 | 2018 - Q2 (2018-06-30) | $6,238,000 | 1.49% | 242,190 | $70.12 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
3.0000:1.0000 on 2025-12-23
-
3.0000:1.0000 on 2024-03-27
-
3.0000:1.0000 on 2024-03-15