Acadian Asset Management

Acadian Asset Management’s Dorchester Minerals DMLP Stock Holding History

Acadian Asset Management’s Portfolio DMLP Stock Details DMLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-5,464	Closed	-$106K	–	1669
2021 Q4	$106K	Buy	+5,464	New	+$105K	﹤0.01%	1360
2021 Q3	–	Sell	-3,700	Closed	-$62K	–	1777
2021 Q2	$62K	Buy	+3,700	New	+$56.4K	﹤0.01%	1764
2020 Q2	–	Sell	-2,016	Closed	-$19K	–	2248
2020 Q1	$19K	Buy	+2,016	New	+$31K	﹤0.01%	1653
2019 Q4	–	Sell	-10,083	Closed	-$188K	–	1937
2019 Q3	$188K	Sell	10,083 -9,512	-49%	-$175K	﹤0.01%	1330
2019 Q2	$359K	Sell	19,595 -7,901	-29%	-$148K	﹤0.01%	1091
2019 Q1	$503K	Sell	27,496 -8,609	-24%	-$151K	﹤0.01%	1098
2018 Q4	$529K	Buy	36,105 +1,742	+5%	+$30.4K	﹤0.01%	885
2018 Q3	$701K	Buy	34,363 +28,435	+480%	+$539K	﹤0.01%	805
2018 Q2	$122K	Buy	+5,928	New	+$110K	﹤0.01%	1191
2014 Q4	–	Sell	-4,347	Closed	-$129K	–	1279
2014 Q3	$129K	Buy	+4,347	New	+$141K	﹤0.01%	808

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First Trust Advisors

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