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Advisor Group’s Dorchester Minerals DMLP Stock Holding History

Advisor Group’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
2019
Q4 		$26K Sell
1,325
-642
-33% -$11.5K ﹤0.01% 3814
2019
Q3 		$37K Sell
1,967
-928
-32% -$17K ﹤0.01% 3589
2019
Q2 		$53K Buy
2,895
+59
+2% +$1.11K ﹤0.01% 3315
2019
Q1 		$52K Sell
2,836
-1,944
-41% -$34K ﹤0.01% 3354
2018
Q4 		$70K Buy
4,780
+4,178
+694% +$72.9K ﹤0.01% 2946
2018
Q3 		$12K Buy
602
+350
+139% +$6.63K ﹤0.01% 4177
2018
Q2 		$5K Hold
252
– – ﹤0.01% 4372
2018
Q1 		$4K Buy
252
+250
+12,500% +$3.96K ﹤0.01% 4488
2017
Q4 		$0 Hold
2
– – ﹤0.01% 4981
2017
Q3 		$0 Hold
2
– – ﹤0.01% 4862
2017
Q2 		$0 Sell
2
-139
-99% -$2.27K ﹤0.01% 4809
2017
Q1 		$2K Sell
141
-81
-36% -$1.4K ﹤0.01% 4371
2016
Q4 		$4K Hold
222
– – ﹤0.01% 4006
2016
Q3 		$3K Hold
222
– – ﹤0.01% 4058
2016
Q2 		$2K Buy
+222
New +$2.96K ﹤0.01% 4078

Other funds holding DMLP

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Advisor Group's DMLP Position: Q4 2019 in Review

Advisor Group reduced its Dorchester Minerals (DMLP) stake by 33% in Q4 2019, selling an estimated $11.5K and leaving 1,325 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #3814.

Advisor Group first reported a position in DMLP in Q2 2016 and has held it in 15 quarters since. The position peaked at $70K in Q4 2018. 77 funds tracked by Wall St. Rank hold DMLP as of Q4 2019.

  • Advisor Group held 1,325 shares of Dorchester Minerals worth $26K as of Q4 2019.
  • Advisor Group sold 642 Dorchester Minerals shares in Q4 2019, an estimated $11.5K.
  • Dorchester Minerals made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3814 holding.
  • Advisor Group first reported a position in Dorchester Minerals in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Dorchester Minerals position peaked at $70K in Q4 2018.
  • 77 funds tracked by Wall St. Rank held Dorchester Minerals as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.