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% | 82,800 | $219.36 |
| 2 | 2019 - Q3 (2019-09-30) | $17,604,000 | 4.54% | 243,909 | $233.81 |
| 3 | 2019 - Q2 (2019-06-30) | $19,339,000 | 4.75% | 221,157 | $269.11 |
| 4 | 2019 - Q1 (2019-03-31) | $16,885,000 | 4.44% | 196,425 | $234.37 |
| 5 | 2018 - Q4 (2018-12-31) | $11,821,000 | 3.29% | 196,425 | $216.22 |
| 6 | 2018 - Q3 (2018-09-30) | $12,453,000 | 2.96% | 129,933 | $266.98 |
| 7 | 2018 - Q2 (2018-06-30) | $6,238,000 | 1.49% | 80,730 | $210.37 |
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 2024-03-27
-
3.0000:1.0000 on 2024-03-15