ALPS Advisors’s Dorchester Minerals DMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,938
| Closed | -$337K | – | 1041 |
|
|
2024
Q2 | $337K | Sell |
10,938
-60
| -0.5% | -$1.85K | ﹤0.01% | 770 |
|
|
2024
Q1 | $371K | Sell |
10,998
-104
| -0.9% | -$3.51K | ﹤0.01% | 709 |
|
|
2023
Q4 | $353K | Sell |
11,102
-791
| -7% | -$25.2K | ﹤0.01% | 758 |
|
|
2023
Q3 | $345K | Buy |
11,893
+933
| +9% | +$27.1K | ﹤0.01% | 672 |
|
|
2023
Q2 | $328K | Hold |
10,960
| – | – | ﹤0.01% | 801 |
|
|
2023
Q1 | $332K | Sell |
10,960
-117
| -1% | -$3.54K | ﹤0.01% | 744 |
|
|
2022
Q4 | $332K | Sell |
11,077
-55
| -0.5% | -$1.65K | ﹤0.01% | 790 |
|
|
2022
Q3 | $278K | Buy |
+11,132
| New | +$278K | ﹤0.01% | 916 |
|